Call report 2010Q1
HTLF BANK — 2010Q1
The 22 measures HTLF BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,442,000 | USD | evidence → |
| Total loans | 58,596,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 22,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,414,000 | USD | evidence → |
| Interest-bearing deposits | 76,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,325,000 | USD | evidence → |
| Equity capital | 12,479,000 | 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 | 1,114,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | -195,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | -118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,593,000 | USD | evidence → |
| Total capital | 12,475,000 | USD | evidence → |
| Risk-weighted assets | 70,422,000 | USD | evidence → |