Call report 2012Q3
HTLF BANK — 2012Q3
The 22 measures HTLF BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,066,000 | USD | evidence → |
| Total loans | 72,761,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 18,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,540,000 | USD | evidence → |
| Interest-bearing deposits | 75,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,084,000 | USD | evidence → |
| Equity capital | 12,471,000 | 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 | 3,124,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 2,444,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 4,613,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | -492,000 | USD | evidence → |
| Income tax | -268,000 | USD | evidence → |
| Net income | -224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,223,000 | USD | evidence → |
| Total capital | 12,272,000 | USD | evidence → |
| Risk-weighted assets | 83,445,000 | USD | evidence → |