Call report 2015Q1
HIGHLAND STATE BANK — 2015Q1
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,096,000 | USD | evidence → |
| Total loans | 19,143,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 299,000 | USD | evidence → |
| Securities held to maturity | 2,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,537,000 | USD | evidence → |
| Interest-bearing deposits | 21,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,084,000 | USD | evidence → |
| Equity capital | 2,951,000 | 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 | 261,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 238,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,952,000 | USD | evidence → |
| Total capital | 3,170,000 | USD | evidence → |
| Risk-weighted assets | 17,481,000 | USD | evidence → |