Call report 2015Q2
HTLF BANK — 2015Q2
The 22 measures HTLF BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,672,000 | USD | evidence → |
| Total loans | 100,886,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 35,800,000 | USD | evidence → |
| Securities held to maturity | 3,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,928,000 | USD | evidence → |
| Interest-bearing deposits | 86,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,609,000 | USD | evidence → |
| Equity capital | 14,021,000 | 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 | 2,612,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 2,352,000 | USD | evidence → |
| Noninterest income | 2,511,000 | USD | evidence → |
| Noninterest expense | 5,131,000 | USD | evidence → |
| Provision for loan losses | -491,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,495,000 | USD | evidence → |
| Total capital | 14,391,000 | USD | evidence → |
| Risk-weighted assets | 122,014,000 | USD | evidence → |