Call report 2011Q2
HTLF BANK — 2011Q2
The 22 measures HTLF BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,130,000 | USD | evidence → |
| Total loans | 52,708,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 27,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,793,000 | USD | evidence → |
| Interest-bearing deposits | 71,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,920,000 | USD | evidence → |
| Equity capital | 12,524,000 | 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 | 2,026,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 1,410,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 743,000 | USD | evidence → |
| Pretax income | -876,000 | USD | evidence → |
| Income tax | -388,000 | USD | evidence → |
| Net income | -488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,361,000 | USD | evidence → |
| Total capital | 12,198,000 | USD | evidence → |
| Risk-weighted assets | 66,700,000 | USD | evidence → |