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Call report 2025Q4

HIGHLAND STATE BANK — 2025Q4

The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d86ae8b9-1861-4d9d-9f65-a9c007f97af9/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,221,000USDevidence →
Total loans18,747,000USDevidence →
Allowance for loan losses377,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,083,000USDevidence →
Trading assets0USDevidence →
Total deposits42,236,000USDevidence →
Interest-bearing deposits30,990,000USDevidence →
Noninterest-bearing deposits11,246,000USDevidence →
Equity capital5,284,000USDevidence →

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 income1,859,000USDevidence →
Interest expense417,000USDevidence →
Net interest income1,442,000USDevidence →
Noninterest income165,000USDevidence →
Noninterest expense1,122,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income502,000USDevidence →
Income tax18,000USDevidence →
Net income484,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,284,000USDevidence →