Call report 2007Q2
HTLF BANK — 2007Q2
The 22 measures HTLF BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,705,000 | USD | evidence → |
| Total loans | 31,991,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,534,000 | USD | evidence → |
| Interest-bearing deposits | 21,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,128,000 | USD | evidence → |
| Equity capital | 13,282,000 | 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 | 1,175,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,549,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | -783,000 | USD | evidence → |
| Income tax | -285,000 | USD | evidence → |
| Net income | -498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,649,000 | USD | evidence → |
| Total capital | 13,053,000 | USD | evidence → |
| Risk-weighted assets | 36,389,000 | USD | evidence → |