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Call report 2024Q2

HIGHLAND STATE BANK — 2024Q2

The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d86ae8b9-1861-4d9d-9f65-a9c007f97af9/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,501,000USDevidence →
Total loans18,473,000USDevidence →
Allowance for loan losses377,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,009,000USDevidence →
Trading assets0USDevidence →
Total deposits35,042,000USDevidence →
Interest-bearing deposits25,735,000USDevidence →
Noninterest-bearing deposits9,307,000USDevidence →
Equity capital4,801,000USDevidence →

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 income776,000USDevidence →
Interest expense179,000USDevidence →
Net interest income597,000USDevidence →
Noninterest income71,000USDevidence →
Noninterest expense529,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income165,000USDevidence →
Income tax6,000USDevidence →
Net income159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,801,000USDevidence →