Call report 2014Q2
HTLF BANK — 2014Q2
The 22 measures HTLF BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,721,000 | USD | evidence → |
| Total loans | 87,421,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 27,736,000 | USD | evidence → |
| Securities held to maturity | 3,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,275,000 | USD | evidence → |
| Interest-bearing deposits | 88,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,488,000 | USD | evidence → |
| Equity capital | 10,661,000 | 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 | 2,308,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 2,000,000 | USD | evidence → |
| Noninterest income | 1,725,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | -288,000 | USD | evidence → |
| Pretax income | -909,000 | USD | evidence → |
| Income tax | -394,000 | USD | evidence → |
| Net income | -515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,118,000 | USD | evidence → |
| Total capital | 11,218,000 | USD | evidence → |
| Risk-weighted assets | 99,094,000 | USD | evidence → |