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Call report 2013Q1

HIGHLAND STATE BANK — 2013Q1

The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d86ae8b9-1861-4d9d-9f65-a9c007f97af9/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,619,000USDevidence →
Total loans20,205,000USDevidence →
Allowance for loan losses263,000USDevidence →
Securities available for sale900,000USDevidence →
Securities held to maturity480,000USDevidence →
Trading assets0USDevidence →
Total deposits26,282,000USDevidence →
Interest-bearing deposits20,825,000USDevidence →
Noninterest-bearing deposits5,457,000USDevidence →
Equity capital2,702,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income260,000USDevidence →
Interest expense33,000USDevidence →
Net interest income227,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense196,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income50,000USDevidence →
Income tax0USDevidence →
Net income50,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,702,000USDevidence →
Total capital2,919,000USDevidence →
Risk-weighted assets17,348,000USDevidence →