Call report 2015Q4
HTLF BANK — 2015Q4
The 22 measures HTLF BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,806,000 | USD | evidence → |
| Total loans | 104,011,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 37,628,000 | USD | evidence → |
| Securities held to maturity | 3,768,000 | USD | evidence → |
| Trading assets | 28,000 | USD | evidence → |
| Total deposits | 128,759,000 | USD | evidence → |
| Interest-bearing deposits | 79,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,313,000 | USD | evidence → |
| Equity capital | 13,714,000 | 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 | 5,327,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 4,830,000 | USD | evidence → |
| Noninterest income | 4,769,000 | USD | evidence → |
| Noninterest expense | 9,962,000 | USD | evidence → |
| Provision for loan losses | -572,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,410,000 | USD | evidence → |
| Total capital | 14,324,000 | USD | evidence → |
| Risk-weighted assets | 127,251,000 | USD | evidence → |