Call report 2012Q1
HTLF BANK — 2012Q1
The 22 measures HTLF BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,247,000 | USD | evidence → |
| Total loans | 64,402,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 21,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,291,000 | USD | evidence → |
| Interest-bearing deposits | 67,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,631,000 | USD | evidence → |
| Equity capital | 12,378,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | -236,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | -123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,139,000 | USD | evidence → |
| Total capital | 12,104,000 | USD | evidence → |
| Risk-weighted assets | 77,031,000 | USD | evidence → |