Call report 2012Q1
HIGHLAND COMMERCIAL BANK — 2012Q1
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,111,000 | USD | evidence → |
| Total loans | 90,013,000 | USD | evidence → |
| Allowance for loan losses | 2,261,000 | USD | evidence → |
| Securities available for sale | 27,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,272,000 | USD | evidence → |
| Interest-bearing deposits | 102,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,375,000 | USD | evidence → |
| Equity capital | 12,090,000 | 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 | 1,477,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,535,000 | USD | evidence → |
| Total capital | 12,759,000 | USD | evidence → |
| Risk-weighted assets | 96,854,000 | USD | evidence → |