Call report 2013Q1
HTLF BANK — 2013Q1
The 22 measures HTLF BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,649,000 | USD | evidence → |
| Total loans | 80,320,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 21,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,617,000 | USD | evidence → |
| Interest-bearing deposits | 81,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,965,000 | USD | evidence → |
| Equity capital | 12,282,000 | 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 | 1,102,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 2,235,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | -124,000 | USD | evidence → |
| Income tax | -79,000 | USD | evidence → |
| Net income | -45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,028,000 | USD | evidence → |
| Total capital | 12,186,000 | USD | evidence → |
| Risk-weighted assets | 92,446,000 | USD | evidence → |