Call report 2016Q2
HIGHLAND STATE BANK — 2016Q2
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,738,000 | USD | evidence → |
| Total loans | 19,010,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,065,000 | USD | evidence → |
| Interest-bearing deposits | 20,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,069,000 | USD | evidence → |
| Equity capital | 3,051,000 | 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 | 540,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 494,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,051,000 | USD | evidence → |
| Total capital | 3,258,000 | USD | evidence → |
| Risk-weighted assets | 16,479,000 | USD | evidence → |