Call report 2013Q2
HTLF BANK — 2013Q2
The 22 measures HTLF BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,048,000 | USD | evidence → |
| Total loans | 80,932,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 23,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,891,000 | USD | evidence → |
| Interest-bearing deposits | 82,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,818,000 | USD | evidence → |
| Equity capital | 11,604,000 | 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 | 2,138,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 1,746,000 | USD | evidence → |
| Noninterest income | 2,265,000 | USD | evidence → |
| Noninterest expense | 4,549,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | -549,000 | USD | evidence → |
| Income tax | -261,000 | USD | evidence → |
| Net income | -288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,824,000 | USD | evidence → |
| Total capital | 11,991,000 | USD | evidence → |
| Risk-weighted assets | 93,283,000 | USD | evidence → |