Call report 2011Q4
HIGHLANDS INDEPENDENT BANK — 2011Q4
The 22 measures HIGHLANDS INDEPENDENT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,569,000 | USD | evidence → |
| Total loans | 164,169,000 | USD | evidence → |
| Allowance for loan losses | 9,871,000 | USD | evidence → |
| Securities available for sale | 38,194,000 | USD | evidence → |
| Securities held to maturity | 5,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,638,000 | USD | evidence → |
| Interest-bearing deposits | 176,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,185,000 | USD | evidence → |
| Equity capital | 17,682,000 | 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 | 10,575,000 | USD | evidence → |
| Interest expense | 1,488,000 | USD | evidence → |
| Net interest income | 9,087,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 9,109,000 | USD | evidence → |
| Provision for loan losses | 5,064,000 | USD | evidence → |
| Pretax income | -3,294,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,535,000 | USD | evidence → |
| Total capital | 18,791,000 | USD | evidence → |
| Risk-weighted assets | 172,886,000 | USD | evidence → |