Call report 2001Q3
HIGHLANDS INDEPENDENT BANK — 2001Q3
The 22 measures HIGHLANDS INDEPENDENT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,454,000 | USD | evidence → |
| Total loans | 62,719,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 35,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,903,000 | USD | evidence → |
| Interest-bearing deposits | 82,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,369,000 | USD | evidence → |
| Equity capital | 10,439,000 | 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 | 5,784,000 | USD | evidence → |
| Interest expense | 2,484,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,676,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,000,000 | USD | evidence → |
| Total capital | 10,628,000 | USD | evidence → |
| Risk-weighted assets | 72,319,000 | USD | evidence → |