Call report 2013Q4
HTLF BANK — 2013Q4
The 22 measures HTLF BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,718,000 | USD | evidence → |
| Total loans | 74,146,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 20,654,000 | USD | evidence → |
| Securities held to maturity | 3,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,446,000 | USD | evidence → |
| Interest-bearing deposits | 78,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,199,000 | USD | evidence → |
| Equity capital | 11,081,000 | 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 | 4,311,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 3,561,000 | USD | evidence → |
| Noninterest income | 4,377,000 | USD | evidence → |
| Noninterest expense | 9,370,000 | USD | evidence → |
| Provision for loan losses | -227,000 | USD | evidence → |
| Pretax income | -1,159,000 | USD | evidence → |
| Income tax | -548,000 | USD | evidence → |
| Net income | -611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,464,000 | USD | evidence → |
| Total capital | 11,600,000 | USD | evidence → |
| Risk-weighted assets | 90,668,000 | USD | evidence → |