Call report 2018Q1
HTLF BANK — 2018Q1
The 22 measures HTLF BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,299,818,000 | USD | evidence → |
| Total loans | 1,425,399,000 | USD | evidence → |
| Allowance for loan losses | 7,366,000 | USD | evidence → |
| Securities available for sale | 520,422,000 | USD | evidence → |
| Securities held to maturity | 3,765,000 | USD | evidence → |
| Trading assets | 279,000 | USD | evidence → |
| Total deposits | 1,914,726,000 | USD | evidence → |
| Interest-bearing deposits | 1,112,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 802,717,000 | USD | evidence → |
| Equity capital | 355,460,000 | 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 | 24,423,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 23,390,000 | USD | evidence → |
| Noninterest income | 2,686,000 | USD | evidence → |
| Noninterest expense | 16,951,000 | USD | evidence → |
| Provision for loan losses | 2,193,000 | USD | evidence → |
| Pretax income | 7,109,000 | USD | evidence → |
| Income tax | 1,646,000 | USD | evidence → |
| Net income | 5,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,391,000 | USD | evidence → |
| Total capital | 229,782,000 | USD | evidence → |
| Risk-weighted assets | 1,640,970,000 | USD | evidence → |