Call report 2017Q1
HTLF BANK — 2017Q1
The 22 measures HTLF BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,505,000 | USD | evidence → |
| Total loans | 576,089,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 167,892,000 | USD | evidence → |
| Securities held to maturity | 3,766,000 | USD | evidence → |
| Trading assets | 112,000 | USD | evidence → |
| Total deposits | 712,377,000 | USD | evidence → |
| Interest-bearing deposits | 474,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,837,000 | USD | evidence → |
| Equity capital | 115,829,000 | 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 | 8,814,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 8,307,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 7,913,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 1,980,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,146,000 | USD | evidence → |
| Total capital | 84,723,000 | USD | evidence → |
| Risk-weighted assets | 582,495,000 | USD | evidence → |