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Highland Community Bank Financial Reports - HIGHLAND COMMUNITY BANK
HIGHLAND COMMUNITY BANK
Schedule RC Balance Sheet

Quarter Ended : 2014-09-30
Updated : 2014-10-30

(USD, in thousands)



2014-09-30

ASSETS

Cash and balances due from depository institutions (from Schedule RC-A)


Noninterest bearing balances and currency and coin*1,360


Interest bearing balances**9,609

Securities:


Held to maturity securities (from Schedule RC-B)0


Available for sale securities (from Schedule RC-B)19,674

Federal funds sold and securities purchased under agreements to resell


Federal funds sold in domestic offices0


Securities purchased under agreements to resell***0

Loans and lease financing receivables (from Schedule RC-C):


Loans and leases held for sale0


Loans and leases, net of unearned income27,322


LESS: Allowance for loan and lease losses1,489


Loans and leases, net of unearned income and allowance25,833

Trading assets (from Schedule RC-D)0

Premises and fixed assets (including capitalized leases)757

Other real estate owned (from Schedule RC-M)423

Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M)0

Direct and indirect investments in real estate ventures0

Intangible assets:


Goodwill0


Other intangible assets (from Schedule RC-M)0

Other assets (from Schedule RC-F)673

Total assets58,329

LIABILITIES

Deposits:


In domestic offices56,938



Noninterest bearing****9,235



Interest bearing47,703

Federal funds purchased and securities sold under agreements to repurchase


Federal funds purchased in domestic offices*****0


Securities sold under agreements to repurchase******0

Trading liabilities (from Schedule RC-D)0

Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)(from Schedule RC-M)0

Subordinated notes and debentures*******0

Other liabilities (from Schedule RC-G)474

Total liabilities57,412

EQUITY CAPITAL

Perpetual preferred stock and related surplus0

Common stock545

Surplus (exclude all surplus related to preferred stock)7,990

Retained earnings(7,386)

Accumulated other comprehensive income********(232)

Other equity capital components*********0

Total bank equity capital917

Noncontrolling (minority) interests in consolidated subsidiaries0

Total equity capital917

Total liabilities and equity capital58,329

Memorandum
To be reported with the March Report of Condition.

Bank's fiscal year-end date0

Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 20130
1 = Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the bank
2 = Independent audit of the banks parent holding company conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a
3 = Attestation on bank managements assertion on the effectiveness of the banks internal control over financial reporting by a certified public accounting firm
4 = Directors examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state chartering authority)
5 = Directors examination of the bank performed by other external auditors (may be required by state chartering authority)
6 = Review of the banks financial statements by external auditors
7 = Compilation of the banks financial statements by external auditors
8 = Other audit procedures (excluding tax preparation work)
9 = No external audit work
* Includes cash items in process of collection and unposted debits.

** Includes time certificates of deposit not held for trading.
*** Includes all securities resale agreements, regardless of maturity.
**** Includes total demand deposits and noninterest bearing time and savings deposits.
***** Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, Other borrowed money.
****** Includes all securities repurchase, regardless of maturity.
******* Includes limited-life preferred stock and related surplus.
******** Includes net unrealized holding gains (losses) on available for sale securities, accumulated net gains (losses) on cash flow hedges, and minimum pension liability adjustments.
********* Includes treasury stock and unearned Employee Stock Ownership Plan shares.

This statement has not been reviewed or confirmed for accuracy or relevance by any member of the FFIEC.




 

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Source of Data: FDIC, FRB, NCUA, OCC, OTS, SEC, U.S. Department of the Treasury