Call report 2012Q2
HIGHLAND COMMERCIAL BANK — 2012Q2
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,252,000 | USD | evidence → |
| Total loans | 88,680,000 | USD | evidence → |
| Allowance for loan losses | 2,097,000 | USD | evidence → |
| Securities available for sale | 24,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,159,000 | USD | evidence → |
| Interest-bearing deposits | 101,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,461,000 | USD | evidence → |
| Equity capital | 12,271,000 | 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 | 2,878,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,717,000 | USD | evidence → |
| Total capital | 12,909,000 | USD | evidence → |
| Risk-weighted assets | 94,462,000 | USD | evidence → |