Call report 2014Q3
HIGHLAND COMMERCIAL BANK — 2014Q3
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,828,000 | USD | evidence → |
| Total loans | 81,403,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 18,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,405,000 | USD | evidence → |
| Interest-bearing deposits | 87,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,002,000 | USD | evidence → |
| Equity capital | 13,367,000 | 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 | 3,823,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 3,303,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,443,000 | USD | evidence → |
| Total capital | 14,567,000 | USD | evidence → |
| Risk-weighted assets | 89,329,000 | USD | evidence → |