Call report 2011Q1
HTLF BANK — 2011Q1
The 22 measures HTLF BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,600,000 | USD | evidence → |
| Total loans | 47,021,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 30,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,328,000 | USD | evidence → |
| Interest-bearing deposits | 70,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,719,000 | USD | evidence → |
| Equity capital | 12,272,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 674,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,337,000 | USD | evidence → |
| Provision for loan losses | 619,000 | USD | evidence → |
| Pretax income | -1,036,000 | USD | evidence → |
| Income tax | -432,000 | USD | evidence → |
| Net income | -604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,150,000 | USD | evidence → |
| Total capital | 11,968,000 | USD | evidence → |
| Risk-weighted assets | 65,148,000 | USD | evidence → |