Call report 2009Q4
HTLF BANK — 2009Q4
The 22 measures HTLF BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,026,000 | USD | evidence → |
| Total loans | 58,173,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 26,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,131,000 | USD | evidence → |
| Interest-bearing deposits | 79,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,929,000 | USD | evidence → |
| Equity capital | 10,183,000 | 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 | 4,035,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 2,212,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 5,586,000 | USD | evidence → |
| Provision for loan losses | 3,114,000 | USD | evidence → |
| Pretax income | -5,495,000 | USD | evidence → |
| Income tax | -2,038,000 | USD | evidence → |
| Net income | -3,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,285,000 | USD | evidence → |
| Total capital | 10,170,000 | USD | evidence → |
| Risk-weighted assets | 70,774,000 | USD | evidence → |