Call report 2016Q2
HTLF BANK — 2016Q2
The 22 measures HTLF BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,697,000 | USD | evidence → |
| Total loans | 671,674,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 129,068,000 | USD | evidence → |
| Securities held to maturity | 3,767,000 | USD | evidence → |
| Trading assets | 953,000 | USD | evidence → |
| Total deposits | 775,417,000 | USD | evidence → |
| Interest-bearing deposits | 566,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,891,000 | USD | evidence → |
| Equity capital | 115,341,000 | 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 | 15,337,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 14,470,000 | USD | evidence → |
| Noninterest income | 3,264,000 | USD | evidence → |
| Noninterest expense | 15,036,000 | USD | evidence → |
| Provision for loan losses | 1,319,000 | USD | evidence → |
| Pretax income | 1,595,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,971,000 | USD | evidence → |
| Total capital | 79,237,000 | USD | evidence → |
| Risk-weighted assets | 690,403,000 | USD | evidence → |