Call report 2009Q3
HIGHLAND COMMERCIAL BANK — 2009Q3
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,265,000 | USD | evidence → |
| Total loans | 105,737,000 | USD | evidence → |
| Allowance for loan losses | 2,020,000 | USD | evidence → |
| Securities available for sale | 12,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,235,000 | USD | evidence → |
| Interest-bearing deposits | 116,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,410,000 | USD | evidence → |
| Equity capital | 12,171,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,657,000 | USD | evidence → |
| Interest expense | 3,340,000 | USD | evidence → |
| Net interest income | 2,317,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 3,036,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,995,000 | USD | evidence → |
| Total capital | 13,444,000 | USD | evidence → |
| Risk-weighted assets | 115,330,000 | USD | evidence → |