Call report 2014Q1
HIGHLAND COMMERCIAL BANK — 2014Q1
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,511,000 | USD | evidence → |
| Total loans | 81,958,000 | USD | evidence → |
| Allowance for loan losses | 1,877,000 | USD | evidence → |
| Securities available for sale | 18,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,001,000 | USD | evidence → |
| Interest-bearing deposits | 90,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,196,000 | USD | evidence → |
| Equity capital | 12,791,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,045,000 | USD | evidence → |
| Total capital | 14,173,000 | USD | evidence → |
| Risk-weighted assets | 89,482,000 | USD | evidence → |