Call report 2011Q4
HIGHLAND COMMERCIAL BANK — 2011Q4
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,081,000 | USD | evidence → |
| Total loans | 91,465,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 23,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,173,000 | USD | evidence → |
| Interest-bearing deposits | 104,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,904,000 | USD | evidence → |
| Equity capital | 12,072,000 | 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 | 6,168,000 | USD | evidence → |
| Interest expense | 1,996,000 | USD | evidence → |
| Net interest income | 4,172,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 3,699,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,409,000 | USD | evidence → |
| Total capital | 12,637,000 | USD | evidence → |
| Risk-weighted assets | 97,221,000 | USD | evidence → |