Call report 2015Q1
HIGHLAND COMMERCIAL BANK — 2015Q1
The 22 measures HIGHLAND COMMERCIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,628,000 | USD | evidence → |
| Total loans | 83,381,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 12,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,933,000 | USD | evidence → |
| Interest-bearing deposits | 88,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,201,000 | USD | evidence → |
| Equity capital | 13,963,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,898,000 | USD | evidence → |
| Total capital | 15,036,000 | USD | evidence → |
| Risk-weighted assets | 90,541,000 | USD | evidence → |