Call report 2012Q4
HIGHLAND STATE BANK — 2012Q4
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,135,000 | USD | evidence → |
| Total loans | 19,509,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 1,002,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,796,000 | USD | evidence → |
| Interest-bearing deposits | 20,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,331,000 | USD | evidence → |
| Equity capital | 2,679,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,092,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,677,000 | USD | evidence → |
| Total capital | 2,887,000 | USD | evidence → |
| Risk-weighted assets | 16,804,000 | USD | evidence → |