Call report 2007Q1
HTLF BANK — 2007Q1
The 22 measures HTLF BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,465,000 | USD | evidence → |
| Total loans | 26,754,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,395,000 | USD | evidence → |
| Interest-bearing deposits | 12,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,127,000 | USD | evidence → |
| Equity capital | 13,505,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | -434,000 | USD | evidence → |
| Income tax | -159,000 | USD | evidence → |
| Net income | -275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,859,000 | USD | evidence → |
| Total capital | 13,196,000 | USD | evidence → |
| Risk-weighted assets | 30,635,000 | USD | evidence → |