Call reports 2017
HTLF BANK — 2017
What HTLF BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 839,505,000 | 817,859,000 | 2,323,827,000 | 2,289,956,000 |
| Total loans | 576,089,000 | 559,693,000 | 1,542,163,000 | 1,460,436,000 |
| Allowance for loan losses | 2,563,000 | 2,780,000 | 3,569,000 | 5,233,000 |
| Securities available for sale | 167,892,000 | 162,488,000 | 469,810,000 | 538,123,000 |
| Securities held to maturity | 3,766,000 | 3,766,000 | 3,765,000 | 3,766,000 |
| Trading assets | 112,000 | 171,000 | 209,000 | 192,000 |
| Total deposits | 712,377,000 | 682,872,000 | 1,924,605,000 | 1,895,540,000 |
| Interest-bearing deposits | 474,540,000 | 463,411,000 | 1,144,275,000 | 1,106,799,000 |
| Noninterest-bearing deposits | 237,837,000 | 219,461,000 | 780,330,000 | 788,741,000 |
| Equity capital | 115,829,000 | 117,369,000 | 355,946,000 | 357,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,814,000 | 17,495,000 | 41,068,000 | 68,084,000 |
| Interest expense | 507,000 | 1,007,000 | 1,981,000 | 3,024,000 |
| Net interest income | 8,307,000 | 16,488,000 | 39,087,000 | 65,060,000 |
| Noninterest income | 1,753,000 | 3,515,000 | 5,799,000 | 8,910,000 |
| Noninterest expense | 7,913,000 | 16,437,000 | 33,371,000 | 51,735,000 |
| Provision for loan losses | 229,000 | 559,000 | 1,736,000 | 3,427,000 |
| Pretax income | 1,980,000 | 2,968,000 | 9,884,000 | 19,023,000 |
| Income tax | 614,000 | 856,000 | 3,231,000 | 11,301,000 |
| Net income | 1,366,000 | 2,112,000 | 6,653,000 | 7,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,146,000 | 82,808,000 | 219,464,000 | 221,239,000 |
| Total capital | 84,723,000 | 85,595,000 | 223,051,000 | 226,493,000 |
| Risk-weighted assets | 582,495,000 | 563,612,000 | 1,734,026,000 | 1,662,189,000 |