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Call report 2023Q2

HIGHLAND STATE BANK — 2023Q2

The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d86ae8b9-1861-4d9d-9f65-a9c007f97af9/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,749,000USDevidence →
Total loans16,793,000USDevidence →
Allowance for loan losses357,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,091,000USDevidence →
Trading assets0USDevidence →
Total deposits37,493,000USDevidence →
Interest-bearing deposits25,386,000USDevidence →
Noninterest-bearing deposits12,107,000USDevidence →
Equity capital4,620,000USDevidence →

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 income689,000USDevidence →
Interest expense93,000USDevidence →
Net interest income596,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense489,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income197,000USDevidence →
Income tax3,000USDevidence →
Net income194,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,620,000USDevidence →