Call report 2010Q4
HTLF BANK — 2010Q4
The 22 measures HTLF BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,414,000 | USD | evidence → |
| Total loans | 48,325,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 33,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,025,000 | USD | evidence → |
| Interest-bearing deposits | 72,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,165,000 | USD | evidence → |
| Equity capital | 12,797,000 | 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 | 4,513,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 2,255,000 | USD | evidence → |
| Noninterest expense | 4,420,000 | USD | evidence → |
| Provision for loan losses | 759,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,682,000 | USD | evidence → |
| Total capital | 12,483,000 | USD | evidence → |
| Risk-weighted assets | 63,599,000 | USD | evidence → |