Call report 2014Q1
HTLF BANK — 2014Q1
The 22 measures HTLF BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,153,000 | USD | evidence → |
| Total loans | 75,925,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 17,830,000 | USD | evidence → |
| Securities held to maturity | 3,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,598,000 | USD | evidence → |
| Interest-bearing deposits | 82,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,450,000 | USD | evidence → |
| Equity capital | 10,774,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 928,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 2,416,000 | USD | evidence → |
| Provision for loan losses | -181,000 | USD | evidence → |
| Pretax income | -738,000 | USD | evidence → |
| Income tax | -304,000 | USD | evidence → |
| Net income | -434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,977,000 | USD | evidence → |
| Total capital | 11,033,000 | USD | evidence → |
| Risk-weighted assets | 88,106,000 | USD | evidence → |