Call report 2017Q4
HTLF BANK — 2017Q4
The 22 measures HTLF BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,289,956,000 | USD | evidence → |
| Total loans | 1,460,436,000 | USD | evidence → |
| Allowance for loan losses | 5,233,000 | USD | evidence → |
| Securities available for sale | 538,123,000 | USD | evidence → |
| Securities held to maturity | 3,766,000 | USD | evidence → |
| Trading assets | 192,000 | USD | evidence → |
| Total deposits | 1,895,540,000 | USD | evidence → |
| Interest-bearing deposits | 1,106,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 788,741,000 | USD | evidence → |
| Equity capital | 357,066,000 | 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 | 68,084,000 | USD | evidence → |
| Interest expense | 3,024,000 | USD | evidence → |
| Net interest income | 65,060,000 | USD | evidence → |
| Noninterest income | 8,910,000 | USD | evidence → |
| Noninterest expense | 51,735,000 | USD | evidence → |
| Provision for loan losses | 3,427,000 | USD | evidence → |
| Pretax income | 19,023,000 | USD | evidence → |
| Income tax | 11,301,000 | USD | evidence → |
| Net income | 7,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,239,000 | USD | evidence → |
| Total capital | 226,493,000 | USD | evidence → |
| Risk-weighted assets | 1,662,189,000 | USD | evidence → |