Call report 2012Q3
HIGHLAND COMMERCIAL BANK — 2012Q3
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,394,000 | USD | evidence → |
| Total loans | 88,739,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 23,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,097,000 | USD | evidence → |
| Interest-bearing deposits | 100,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,876,000 | USD | evidence → |
| Equity capital | 12,436,000 | 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 | 4,267,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 3,242,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,809,000 | USD | evidence → |
| Total capital | 13,006,000 | USD | evidence → |
| Risk-weighted assets | 95,184,000 | USD | evidence → |