Call report 2016Q1
HTLF BANK — 2016Q1
The 22 measures HTLF BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,041,000 | USD | evidence → |
| Total loans | 685,055,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 127,742,000 | USD | evidence → |
| Securities held to maturity | 3,768,000 | USD | evidence → |
| Trading assets | 1,001,000 | USD | evidence → |
| Total deposits | 779,608,000 | USD | evidence → |
| Interest-bearing deposits | 568,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,945,000 | USD | evidence → |
| Equity capital | 115,471,000 | 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 | 6,484,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 6,103,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 6,312,000 | USD | evidence → |
| Provision for loan losses | -109,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,555,000 | USD | evidence → |
| Total capital | 78,375,000 | USD | evidence → |
| Risk-weighted assets | 693,705,000 | USD | evidence → |