Call report 2016Q4
HIGHLAND STATE BANK — 2016Q4
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,917,000 | USD | evidence → |
| Total loans | 18,027,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,132,000 | USD | evidence → |
| Interest-bearing deposits | 21,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,500,000 | USD | evidence → |
| Equity capital | 3,159,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,159,000 | USD | evidence → |
| Total capital | 3,362,000 | USD | evidence → |
| Risk-weighted assets | 16,106,000 | USD | evidence → |