Call report 2016Q3
HIGHLAND STATE BANK — 2016Q3
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,474,000 | USD | evidence → |
| Total loans | 18,699,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,757,000 | USD | evidence → |
| Interest-bearing deposits | 21,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,639,000 | USD | evidence → |
| Equity capital | 3,078,000 | 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 | 817,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,078,000 | USD | evidence → |
| Total capital | 3,286,000 | USD | evidence → |
| Risk-weighted assets | 16,537,000 | USD | evidence → |