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About Us: Statement of Condition

Highlands Bancshares, Inc
Unaudited Statement of Condition as of May 31, 2010
 
ASSETS
Cash and Due from Banks 47,754,508
Securities and Federal Funds 125,782,578
Federal Funds Sold 41,056,000.00
Total Loans (Gross) 254,832,768
Allowance for Loan Losses (5,000,000)
Other Assets 21,440,060
TOTAL ASSETS $444,809,914
 
LIABILITIES
Deposits 329,308,668
FHLB and Other Borrowings 51,410,892
Other Liabilities 4,118,993
TOTAL LIABILITIES $384,838,553
 
EQUITY CAPITAL
Stockholders Equity 59,971,361
TOTAL LIABILITIES & EQUITY CAPITAL $444,809,914
   
SELECTED RATIOS  
Tier One Leverage Ratio 11.60%
Risk Based Ratio 19.03%