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As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD

ASSETS

Cash and due from banks 4,143 4,859 5,701 8,267
Interest bearing deposits in other banks 57 50 181 50
Federal funds sold 5,292 0 2,202 1,718
Cash and Cash Equivalents 9,492 4,909 8,084 10,035
Time deposits in other banks 3,479 10,238 32,257 15,557
Securities available for sale 10,877 3,799 9,052 10,439
Restricted investment in bank stock 343 811 681 990
Loans held for sale 4,456 2,622 5,009 5,194
Loans receivable, net of allowance for loan losses 235,146 284,266 331,580 396,579
Premises and equipment, net 2,877 2,784 2,640 4,027
Goodwill 992 1,151 1,151 1,151
Accrued interest receivable 792 867 1,054 1,329
Foreclosed assets 610 488 518 282
Deferred income tax assets, net 2,080 1,549 1,721 1,425
Other assets 1,478 1,237 1,282 2,008
Total Assets 272,622 314,721 395,029 449,016

LIABILITIES AND STOCKHOLDERS' EQUITY

Liabilities

Deposits
Non-interest bearing 51,338 55,087 70,171 83,435
Interest-bearing 183,034 205,626 272,623 305,685
Total Deposits 234,372 260,713 342,794 389,120
Borrowings 12,916 27,234 22,255 28,318
Accrued interest payable 82 98 130 110
Other liabilities 2,441 2,569 3,129 2,958
Total Liabilities 249,811 290,614 368,308 420,506

Stockholders' Equity

Preferred stock, Series A NA NA 0 0
Preferred stock, Series C 6,853 6,853 0 0
Common stock 16,168 16,176 24,172 24,212
Treasury stock, at cost 0 (70) (84) (84)
Retained earnings (213) 1,156 2,645 4,403
Accumulated other comprehensive loss 3 (8) (39) (48)
Total Highlands Bancorp, Inc. Equity NA 24,107 26,694 28,483
Noncontrolling interest NA 0 27 27
Total Stockholders' Equity 22,811 24,107 26,721 28,510
Total Liabilities and Stockholders' Equity 272,622 314,721 395,029 449,016
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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