Call reports 2018
HTLF BANK — 2018
What HTLF BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,299,818,000 | 2,295,261,000 | 2,300,018,000 | 2,307,284,000 |
| Total loans | 1,425,399,000 | 1,437,661,000 | 1,433,698,000 | 1,476,033,000 |
| Allowance for loan losses | 7,366,000 | 7,468,000 | 7,587,000 | 9,033,000 |
| Securities available for sale | 520,422,000 | 527,534,000 | 542,254,000 | 552,635,000 |
| Securities held to maturity | 3,765,000 | 3,765,000 | 3,765,000 | 3,765,000 |
| Trading assets | 279,000 | 545,000 | 511,000 | 276,000 |
| Total deposits | 1,914,726,000 | 1,867,626,000 | 1,905,831,000 | 1,848,373,000 |
| Interest-bearing deposits | 1,112,009,000 | 1,073,488,000 | 1,087,674,000 | 1,089,954,000 |
| Noninterest-bearing deposits | 802,717,000 | 794,138,000 | 818,157,000 | 758,419,000 |
| Equity capital | 355,460,000 | 358,137,000 | 364,357,000 | 359,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 24,423,000 | 49,237,000 | 74,084,000 | 99,529,000 |
| Interest expense | 1,033,000 | 2,217,000 | 3,578,000 | 5,527,000 |
| Net interest income | 23,390,000 | 47,020,000 | 70,506,000 | 94,002,000 |
| Noninterest income | 2,686,000 | 4,908,000 | 7,439,000 | 10,554,000 |
| Noninterest expense | 16,951,000 | 32,865,000 | 48,295,000 | 64,174,000 |
| Provision for loan losses | 2,193,000 | 2,894,000 | 3,319,000 | 4,815,000 |
| Pretax income | 7,109,000 | 16,284,000 | 26,459,000 | 35,718,000 |
| Income tax | 1,646,000 | 3,803,000 | 6,216,000 | 8,470,000 |
| Net income | 5,463,000 | 12,481,000 | 20,243,000 | 27,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 222,391,000 | 227,293,000 | 235,838,000 | 226,645,000 |
| Total capital | 229,782,000 | 234,774,000 | 243,462,000 | 235,691,000 |
| Risk-weighted assets | 1,640,970,000 | 1,677,371,000 | 1,694,187,000 | 1,751,464,000 |