Call report 2014Q3
HIGHLAND STATE BANK — 2014Q3
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,824,000 | USD | evidence → |
| Total loans | 19,925,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 694,000 | USD | evidence → |
| Securities held to maturity | 2,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,312,000 | USD | evidence → |
| Interest-bearing deposits | 20,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,350,000 | USD | evidence → |
| Equity capital | 2,852,000 | 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 | 792,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,858,000 | USD | evidence → |
| Total capital | 3,081,000 | USD | evidence → |
| Risk-weighted assets | 17,815,000 | USD | evidence → |