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Call report 2021Q2

HIGHLAND STATE BANK — 2021Q2

The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d86ae8b9-1861-4d9d-9f65-a9c007f97af9/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,469,000USDevidence →
Total loans15,815,000USDevidence →
Allowance for loan losses377,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,548,000USDevidence →
Trading assets0USDevidence →
Total deposits32,651,000USDevidence →
Interest-bearing deposits22,423,000USDevidence →
Noninterest-bearing deposits10,228,000USDevidence →
Equity capital4,206,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income497,000USDevidence →
Interest expense34,000USDevidence →
Net interest income463,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense467,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income138,000USDevidence →
Income tax1,000USDevidence →
Net income137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,206,000USDevidence →