Call reports 2011
HTLF BANK — 2011
What HTLF BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 93,600,000 | 95,130,000 | 99,528,000 | 101,122,000 |
| Total loans | 47,021,000 | 52,708,000 | 53,746,000 | 64,244,000 |
| Allowance for loan losses | 1,103,000 | 1,091,000 | 1,108,000 | 1,012,000 |
| Securities available for sale | 30,652,000 | 27,435,000 | 27,132,000 | 24,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,328,000 | 80,793,000 | 85,432,000 | 81,224,000 |
| Interest-bearing deposits | 70,609,000 | 71,873,000 | 70,155,000 | 66,794,000 |
| Noninterest-bearing deposits | 9,719,000 | 8,920,000 | 15,277,000 | 14,430,000 |
| Equity capital | 12,272,000 | 12,524,000 | 12,642,000 | 12,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 992,000 | 2,026,000 | 3,082,000 | 4,040,000 |
| Interest expense | 318,000 | 616,000 | 903,000 | 1,168,000 |
| Net interest income | 674,000 | 1,410,000 | 2,179,000 | 2,872,000 |
| Noninterest income | 288,000 | 571,000 | 891,000 | 1,288,000 |
| Noninterest expense | 1,337,000 | 2,315,000 | 3,436,000 | 4,714,000 |
| Provision for loan losses | 619,000 | 743,000 | 1,029,000 | 1,179,000 |
| Pretax income | -1,036,000 | -876,000 | -1,182,000 | -1,483,000 |
| Income tax | -432,000 | -388,000 | -535,000 | -681,000 |
| Net income | -604,000 | -488,000 | -647,000 | -802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,150,000 | 11,361,000 | 11,380,000 | 11,220,000 |
| Total capital | 11,968,000 | 12,198,000 | 12,219,000 | 12,170,000 |
| Risk-weighted assets | 65,148,000 | 66,700,000 | 66,830,000 | 75,938,000 |