Call report 2011Q1
HIGHLAND COMMERCIAL BANK — 2011Q1
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,991,000 | USD | evidence → |
| Total loans | 97,203,000 | USD | evidence → |
| Allowance for loan losses | 2,407,000 | USD | evidence → |
| Securities available for sale | 16,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,541,000 | USD | evidence → |
| Interest-bearing deposits | 107,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,325,000 | USD | evidence → |
| Equity capital | 11,679,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 1,057,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,144,000 | USD | evidence → |
| Total capital | 12,432,000 | USD | evidence → |
| Risk-weighted assets | 102,548,000 | USD | evidence → |