Call report 2015Q3
HTLF BANK — 2015Q3
The 22 measures HTLF BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,114,000 | USD | evidence → |
| Total loans | 99,002,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 34,421,000 | USD | evidence → |
| Securities held to maturity | 3,769,000 | USD | evidence → |
| Trading assets | 41,000 | USD | evidence → |
| Total deposits | 139,825,000 | USD | evidence → |
| Interest-bearing deposits | 87,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,280,000 | USD | evidence → |
| Equity capital | 13,913,000 | 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 | 3,914,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 3,532,000 | USD | evidence → |
| Noninterest income | 3,840,000 | USD | evidence → |
| Noninterest expense | 7,706,000 | USD | evidence → |
| Provision for loan losses | -512,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,421,000 | USD | evidence → |
| Total capital | 14,236,000 | USD | evidence → |
| Risk-weighted assets | 127,907,000 | USD | evidence → |