Call report 2016Q1
HIGHLAND STATE BANK — 2016Q1
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,597,000 | USD | evidence → |
| Total loans | 18,129,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,946,000 | USD | evidence → |
| Interest-bearing deposits | 22,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,927,000 | USD | evidence → |
| Equity capital | 3,050,000 | 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 | 265,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 242,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 200,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,050,000 | USD | evidence → |
| Total capital | 3,270,000 | USD | evidence → |
| Risk-weighted assets | 17,569,000 | USD | evidence → |