Call report 2014Q2
HIGHLAND COMMERCIAL BANK — 2014Q2
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,381,000 | USD | evidence → |
| Total loans | 81,264,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 18,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,290,000 | USD | evidence → |
| Interest-bearing deposits | 88,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,153,000 | USD | evidence → |
| Equity capital | 13,144,000 | 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 | 2,559,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 2,212,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,656,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,278,000 | USD | evidence → |
| Total capital | 14,399,000 | USD | evidence → |
| Risk-weighted assets | 89,125,000 | USD | evidence → |