Call report 2017Q3
HTLF BANK — 2017Q3
The 22 measures HTLF BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,323,827,000 | USD | evidence → |
| Total loans | 1,542,163,000 | USD | evidence → |
| Allowance for loan losses | 3,569,000 | USD | evidence → |
| Securities available for sale | 469,810,000 | USD | evidence → |
| Securities held to maturity | 3,765,000 | USD | evidence → |
| Trading assets | 209,000 | USD | evidence → |
| Total deposits | 1,924,605,000 | USD | evidence → |
| Interest-bearing deposits | 1,144,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 780,330,000 | USD | evidence → |
| Equity capital | 355,946,000 | 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 | 41,068,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 39,087,000 | USD | evidence → |
| Noninterest income | 5,799,000 | USD | evidence → |
| Noninterest expense | 33,371,000 | USD | evidence → |
| Provision for loan losses | 1,736,000 | USD | evidence → |
| Pretax income | 9,884,000 | USD | evidence → |
| Income tax | 3,231,000 | USD | evidence → |
| Net income | 6,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,464,000 | USD | evidence → |
| Total capital | 223,051,000 | USD | evidence → |
| Risk-weighted assets | 1,734,026,000 | USD | evidence → |