Call report 2011Q2
HIGHLAND COMMERCIAL BANK — 2011Q2
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,665,000 | USD | evidence → |
| Total loans | 94,224,000 | USD | evidence → |
| Allowance for loan losses | 2,015,000 | USD | evidence → |
| Securities available for sale | 15,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,837,000 | USD | evidence → |
| Interest-bearing deposits | 106,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,000,000 | USD | evidence → |
| Equity capital | 12,063,000 | 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 | 3,189,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 2,103,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,779,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,294,000 | USD | evidence → |
| Total capital | 12,564,000 | USD | evidence → |
| Risk-weighted assets | 100,645,000 | USD | evidence → |