Call report 2016Q3
HTLF BANK — 2016Q3
The 22 measures HTLF BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,723,000 | USD | evidence → |
| Total loans | 640,027,000 | USD | evidence → |
| Allowance for loan losses | 1,949,000 | USD | evidence → |
| Securities available for sale | 149,683,000 | USD | evidence → |
| Securities held to maturity | 3,767,000 | USD | evidence → |
| Trading assets | 852,000 | USD | evidence → |
| Total deposits | 767,128,000 | USD | evidence → |
| Interest-bearing deposits | 533,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,717,000 | USD | evidence → |
| Equity capital | 115,591,000 | 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 | 24,615,000 | USD | evidence → |
| Interest expense | 1,448,000 | USD | evidence → |
| Net interest income | 23,167,000 | USD | evidence → |
| Noninterest income | 5,341,000 | USD | evidence → |
| Noninterest expense | 23,511,000 | USD | evidence → |
| Provision for loan losses | 2,349,000 | USD | evidence → |
| Pretax income | 2,920,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,741,000 | USD | evidence → |
| Total capital | 81,701,000 | USD | evidence → |
| Risk-weighted assets | 657,530,000 | USD | evidence → |