Call report 2013Q3
HTLF BANK — 2013Q3
The 22 measures HTLF BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,547,000 | USD | evidence → |
| Total loans | 79,250,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 20,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,856,000 | USD | evidence → |
| Interest-bearing deposits | 79,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,374,000 | USD | evidence → |
| Equity capital | 11,117,000 | 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 | 3,221,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 2,646,000 | USD | evidence → |
| Noninterest income | 3,234,000 | USD | evidence → |
| Noninterest expense | 7,012,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | -1,179,000 | USD | evidence → |
| Income tax | -524,000 | USD | evidence → |
| Net income | -655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,418,000 | USD | evidence → |
| Total capital | 11,541,000 | USD | evidence → |
| Risk-weighted assets | 89,627,000 | USD | evidence → |