Call report 2010Q2
HTLF BANK — 2010Q2
The 22 measures HTLF BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,332,000 | USD | evidence → |
| Total loans | 53,560,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 28,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,445,000 | USD | evidence → |
| Interest-bearing deposits | 75,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,815,000 | USD | evidence → |
| Equity capital | 13,227,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | -480,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,210,000 | USD | evidence → |
| Total capital | 12,630,000 | USD | evidence → |
| Risk-weighted assets | 67,056,000 | USD | evidence → |