Call report 2018Q1
HIGHLAND STATE BANK — 2018Q1
The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,377,000 | USD | evidence → |
| Total loans | 17,550,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,414,000 | USD | evidence → |
| Interest-bearing deposits | 21,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,095,000 | USD | evidence → |
| Equity capital | 3,379,000 | 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 | 282,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 262,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,379,000 | USD | evidence → |
| Total capital | 3,570,000 | USD | evidence → |
| Risk-weighted assets | 15,145,000 | USD | evidence → |