Call report 2007Q3
HTLF BANK — 2007Q3
The 22 measures HTLF BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,625,000 | USD | evidence → |
| Total loans | 31,610,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 2,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,531,000 | USD | evidence → |
| Interest-bearing deposits | 31,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,748,000 | USD | evidence → |
| Equity capital | 13,003,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,531,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | -1,226,000 | USD | evidence → |
| Income tax | -448,000 | USD | evidence → |
| Net income | -778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,382,000 | USD | evidence → |
| Total capital | 12,778,000 | USD | evidence → |
| Risk-weighted assets | 39,268,000 | USD | evidence → |