Call report 2009Q1
HTLF BANK — 2009Q1
The 22 measures HTLF BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,892,000 | USD | evidence → |
| Total loans | 62,684,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 3,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,260,000 | USD | evidence → |
| Interest-bearing deposits | 59,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,111,000 | USD | evidence → |
| Equity capital | 11,560,000 | 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 | 967,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 542,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,462,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | -684,000 | USD | evidence → |
| Income tax | -252,000 | USD | evidence → |
| Net income | -432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,021,000 | USD | evidence → |
| Total capital | 11,946,000 | USD | evidence → |
| Risk-weighted assets | 73,810,000 | USD | evidence → |