Call report 2011Q4
HTLF BANK — 2011Q4
The 22 measures HTLF BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,122,000 | USD | evidence → |
| Total loans | 64,244,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 24,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,224,000 | USD | evidence → |
| Interest-bearing deposits | 66,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,430,000 | USD | evidence → |
| Equity capital | 12,441,000 | 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 | 4,040,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 2,872,000 | USD | evidence → |
| Noninterest income | 1,288,000 | USD | evidence → |
| Noninterest expense | 4,714,000 | USD | evidence → |
| Provision for loan losses | 1,179,000 | USD | evidence → |
| Pretax income | -1,483,000 | USD | evidence → |
| Income tax | -681,000 | USD | evidence → |
| Net income | -802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,220,000 | USD | evidence → |
| Total capital | 12,170,000 | USD | evidence → |
| Risk-weighted assets | 75,938,000 | USD | evidence → |