Call report 2015Q1
HTLF BANK — 2015Q1
The 22 measures HTLF BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,868,000 | USD | evidence → |
| Total loans | 90,265,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 31,790,000 | USD | evidence → |
| Securities held to maturity | 3,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,113,000 | USD | evidence → |
| Interest-bearing deposits | 87,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,232,000 | USD | evidence → |
| Equity capital | 14,125,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 2,540,000 | USD | evidence → |
| Provision for loan losses | -470,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,215,000 | USD | evidence → |
| Total capital | 14,065,000 | USD | evidence → |
| Risk-weighted assets | 118,818,000 | USD | evidence → |