Call report 2011Q3
HIGHLAND COMMERCIAL BANK — 2011Q3
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,436,000 | USD | evidence → |
| Total loans | 91,062,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 21,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,101,000 | USD | evidence → |
| Interest-bearing deposits | 107,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,724,000 | USD | evidence → |
| Equity capital | 12,343,000 | 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 | 4,670,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,673,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,037,000 | USD | evidence → |
| Total capital | 13,268,000 | USD | evidence → |
| Risk-weighted assets | 97,600,000 | USD | evidence → |