Call report 2011Q3
HTLF BANK — 2011Q3
The 22 measures HTLF BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,528,000 | USD | evidence → |
| Total loans | 53,746,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 27,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,432,000 | USD | evidence → |
| Interest-bearing deposits | 70,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,277,000 | USD | evidence → |
| Equity capital | 12,642,000 | 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 | 3,082,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 2,179,000 | USD | evidence → |
| Noninterest income | 891,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | 1,029,000 | USD | evidence → |
| Pretax income | -1,182,000 | USD | evidence → |
| Income tax | -535,000 | USD | evidence → |
| Net income | -647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,380,000 | USD | evidence → |
| Total capital | 12,219,000 | USD | evidence → |
| Risk-weighted assets | 66,830,000 | USD | evidence → |