Call report 2012Q3
HIGHLANDS INDEPENDENT BANK — 2012Q3
The 22 measures HIGHLANDS INDEPENDENT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,863,000 | USD | evidence → |
| Total loans | 141,276,000 | USD | evidence → |
| Allowance for loan losses | 7,462,000 | USD | evidence → |
| Securities available for sale | 41,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,833,000 | USD | evidence → |
| Interest-bearing deposits | 169,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,673,000 | USD | evidence → |
| Equity capital | 15,555,000 | 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 | 6,619,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 5,859,000 | USD | evidence → |
| Noninterest income | 1,494,000 | USD | evidence → |
| Noninterest expense | 6,975,000 | USD | evidence → |
| Provision for loan losses | 3,102,000 | USD | evidence → |
| Pretax income | -1,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,609,000 | USD | evidence → |
| Total capital | 16,636,000 | USD | evidence → |
| Risk-weighted assets | 156,726,000 | USD | evidence → |