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Call report 2026Q1

HIGHLAND STATE BANK — 2026Q1

The 22 measures HIGHLAND STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d86ae8b9-1861-4d9d-9f65-a9c007f97af9/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,978,000USDevidence →
Total loans17,973,000USDevidence →
Allowance for loan losses377,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity14,000,000USDevidence →
Trading assets0USDevidence →
Total deposits40,899,000USDevidence →
Interest-bearing deposits29,626,000USDevidence →
Noninterest-bearing deposits11,273,000USDevidence →
Equity capital5,413,000USDevidence →

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 income483,000USDevidence →
Interest expense106,000USDevidence →
Net interest income377,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense282,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income169,000USDevidence →
Income tax5,000USDevidence →
Net income164,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,413,000USDevidence →