Call report 2013Q4
HIGHLAND COMMERCIAL BANK — 2013Q4
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,215,000 | USD | evidence → |
| Total loans | 84,004,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 19,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,004,000 | USD | evidence → |
| Interest-bearing deposits | 91,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,799,000 | USD | evidence → |
| Equity capital | 12,477,000 | 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 | 5,339,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 4,425,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 3,591,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,845,000 | USD | evidence → |
| Total capital | 13,993,000 | USD | evidence → |
| Risk-weighted assets | 90,994,000 | USD | evidence → |