Call report 2014Q1
HIGHLAND STATE BANK — 2014Q1
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,345,000 | USD | evidence → |
| Total loans | 19,968,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 787,000 | USD | evidence → |
| Securities held to maturity | 2,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,924,000 | USD | evidence → |
| Interest-bearing deposits | 20,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,518,000 | USD | evidence → |
| Equity capital | 2,795,000 | 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 | 255,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 195,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,808,000 | USD | evidence → |
| Total capital | 3,029,000 | USD | evidence → |
| Risk-weighted assets | 17,621,000 | USD | evidence → |