Call report 2012Q2
HTLF BANK — 2012Q2
The 22 measures HTLF BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,875,000 | USD | evidence → |
| Total loans | 70,579,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 19,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,978,000 | USD | evidence → |
| Interest-bearing deposits | 69,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,379,000 | USD | evidence → |
| Equity capital | 12,175,000 | 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 | 2,095,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 1,645,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 2,869,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | -441,000 | USD | evidence → |
| Income tax | -218,000 | USD | evidence → |
| Net income | -223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,931,000 | USD | evidence → |
| Total capital | 11,978,000 | USD | evidence → |
| Risk-weighted assets | 83,433,000 | USD | evidence → |