Call report 2011Q3
HIGHLANDS INDEPENDENT BANK — 2011Q3
The 22 measures HIGHLANDS INDEPENDENT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,234,000 | USD | evidence → |
| Total loans | 166,489,000 | USD | evidence → |
| Allowance for loan losses | 8,326,000 | USD | evidence → |
| Securities available for sale | 43,147,000 | USD | evidence → |
| Securities held to maturity | 5,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,703,000 | USD | evidence → |
| Interest-bearing deposits | 184,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,219,000 | USD | evidence → |
| Equity capital | 20,007,000 | 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 | 8,190,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 7,017,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 6,809,000 | USD | evidence → |
| Provision for loan losses | 3,054,000 | USD | evidence → |
| Pretax income | -1,133,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | -1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,693,000 | USD | evidence → |
| Total capital | 20,980,000 | USD | evidence → |
| Risk-weighted assets | 176,908,000 | USD | evidence → |