Call report 2017Q2
HTLF BANK — 2017Q2
The 22 measures HTLF BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,859,000 | USD | evidence → |
| Total loans | 559,693,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 162,488,000 | USD | evidence → |
| Securities held to maturity | 3,766,000 | USD | evidence → |
| Trading assets | 171,000 | USD | evidence → |
| Total deposits | 682,872,000 | USD | evidence → |
| Interest-bearing deposits | 463,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,461,000 | USD | evidence → |
| Equity capital | 117,369,000 | 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 | 17,495,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 16,488,000 | USD | evidence → |
| Noninterest income | 3,515,000 | USD | evidence → |
| Noninterest expense | 16,437,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 2,968,000 | USD | evidence → |
| Income tax | 856,000 | USD | evidence → |
| Net income | 2,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,808,000 | USD | evidence → |
| Total capital | 85,595,000 | USD | evidence → |
| Risk-weighted assets | 563,612,000 | USD | evidence → |