Call reports 2012
HTLF BANK — 2012
What HTLF BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 98,247,000 | 102,875,000 | 104,066,000 | 119,751,000 |
| Total loans | 64,402,000 | 70,579,000 | 72,761,000 | 82,669,000 |
| Allowance for loan losses | 1,132,000 | 1,369,000 | 1,478,000 | 1,204,000 |
| Securities available for sale | 21,749,000 | 19,983,000 | 18,975,000 | 20,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,291,000 | 83,978,000 | 88,540,000 | 93,319,000 |
| Interest-bearing deposits | 67,660,000 | 69,599,000 | 75,456,000 | 76,538,000 |
| Noninterest-bearing deposits | 13,631,000 | 14,379,000 | 13,084,000 | 16,781,000 |
| Equity capital | 12,378,000 | 12,175,000 | 12,471,000 | 12,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,072,000 | 2,095,000 | 3,124,000 | 4,166,000 |
| Interest expense | 224,000 | 450,000 | 680,000 | 903,000 |
| Net interest income | 848,000 | 1,645,000 | 2,444,000 | 3,263,000 |
| Noninterest income | 402,000 | 924,000 | 1,927,000 | 3,206,000 |
| Noninterest expense | 1,396,000 | 2,869,000 | 4,613,000 | 6,601,000 |
| Provision for loan losses | 106,000 | 345,000 | 458,000 | 717,000 |
| Pretax income | -236,000 | -441,000 | -492,000 | -652,000 |
| Income tax | -113,000 | -218,000 | -268,000 | -359,000 |
| Net income | -123,000 | -223,000 | -224,000 | -293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,139,000 | 10,931,000 | 11,223,000 | 11,155,000 |
| Total capital | 12,104,000 | 11,978,000 | 12,272,000 | 12,317,000 |
| Risk-weighted assets | 77,031,000 | 83,433,000 | 83,445,000 | 92,900,000 |