Call report 2014Q3
HTLF BANK — 2014Q3
The 22 measures HTLF BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,774,000 | USD | evidence → |
| Total loans | 92,400,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 28,797,000 | USD | evidence → |
| Securities held to maturity | 3,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,896,000 | USD | evidence → |
| Interest-bearing deposits | 93,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,129,000 | USD | evidence → |
| Equity capital | 10,633,000 | 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 | 3,579,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 3,120,000 | USD | evidence → |
| Noninterest income | 2,786,000 | USD | evidence → |
| Noninterest expense | 7,388,000 | USD | evidence → |
| Provision for loan losses | -406,000 | USD | evidence → |
| Pretax income | -1,049,000 | USD | evidence → |
| Income tax | -468,000 | USD | evidence → |
| Net income | -581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,139,000 | USD | evidence → |
| Total capital | 11,138,000 | USD | evidence → |
| Risk-weighted assets | 104,308,000 | USD | evidence → |