Call report 2016Q4
HTLF BANK — 2016Q4
The 22 measures HTLF BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,782,000 | USD | evidence → |
| Total loans | 611,979,000 | USD | evidence → |
| Allowance for loan losses | 2,344,000 | USD | evidence → |
| Securities available for sale | 192,269,000 | USD | evidence → |
| Securities held to maturity | 3,767,000 | USD | evidence → |
| Trading assets | 163,000 | USD | evidence → |
| Total deposits | 733,449,000 | USD | evidence → |
| Interest-bearing deposits | 498,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,709,000 | USD | evidence → |
| Equity capital | 113,745,000 | 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 | 34,081,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 32,110,000 | USD | evidence → |
| Noninterest income | 7,586,000 | USD | evidence → |
| Noninterest expense | 32,175,000 | USD | evidence → |
| Provision for loan losses | 2,550,000 | USD | evidence → |
| Pretax income | 5,271,000 | USD | evidence → |
| Income tax | 1,694,000 | USD | evidence → |
| Net income | 3,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,260,000 | USD | evidence → |
| Total capital | 83,615,000 | USD | evidence → |
| Risk-weighted assets | 630,942,000 | USD | evidence → |