Call report 2009Q3
HTLF BANK — 2009Q3
The 22 measures HTLF BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,724,000 | USD | evidence → |
| Total loans | 58,406,000 | USD | evidence → |
| Allowance for loan losses | 930,000 | USD | evidence → |
| Securities available for sale | 18,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,131,000 | USD | evidence → |
| Interest-bearing deposits | 81,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,500,000 | USD | evidence → |
| Equity capital | 9,152,000 | 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 | 2,958,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 1,583,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 4,363,000 | USD | evidence → |
| Provision for loan losses | 2,647,000 | USD | evidence → |
| Pretax income | -4,715,000 | USD | evidence → |
| Income tax | -1,748,000 | USD | evidence → |
| Net income | -2,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,187,000 | USD | evidence → |
| Total capital | 9,086,000 | USD | evidence → |
| Risk-weighted assets | 71,846,000 | USD | evidence → |