Call reports 2006
HTLF BANK — 2006
What HTLF BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q4 |
|---|---|
| Total assets | 21,589,000 |
| Total loans | 14,952,000 |
| Allowance for loan losses | 191,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 6,514,000 |
| Interest-bearing deposits | 4,512,000 |
| Noninterest-bearing deposits | 2,002,000 |
| Equity capital | 13,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q4 |
|---|---|
| Interest income | 203,000 |
| Interest expense | 45,000 |
| Net interest income | 158,000 |
| Noninterest income | 2,000 |
| Noninterest expense | 1,887,000 |
| Provision for loan losses | 191,000 |
| Pretax income | -1,918,000 |
| Income tax | -698,000 |
| Net income | -1,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q4 |
|---|---|
| Tier 1 capital | 13,780,000 |
| Total capital | 13,974,000 |
| Risk-weighted assets | 22,208,000 |