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Call report 2025Q2

HIGHLAND STATE BANK — 2025Q2

The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d86ae8b9-1861-4d9d-9f65-a9c007f97af9/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,166,000USDevidence →
Total loans19,002,000USDevidence →
Allowance for loan losses377,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,351,000USDevidence →
Trading assets0USDevidence →
Total deposits37,394,000USDevidence →
Interest-bearing deposits27,340,000USDevidence →
Noninterest-bearing deposits10,054,000USDevidence →
Equity capital5,106,000USDevidence →

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 income886,000USDevidence →
Interest expense200,000USDevidence →
Net interest income686,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense526,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income264,000USDevidence →
Income tax8,000USDevidence →
Net income256,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,106,000USDevidence →