Call report 2018Q2
HTLF BANK — 2018Q2
The 22 measures HTLF BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,295,261,000 | USD | evidence → |
| Total loans | 1,437,661,000 | USD | evidence → |
| Allowance for loan losses | 7,468,000 | USD | evidence → |
| Securities available for sale | 527,534,000 | USD | evidence → |
| Securities held to maturity | 3,765,000 | USD | evidence → |
| Trading assets | 545,000 | USD | evidence → |
| Total deposits | 1,867,626,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 794,138,000 | USD | evidence → |
| Equity capital | 358,137,000 | 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 | 49,237,000 | USD | evidence → |
| Interest expense | 2,217,000 | USD | evidence → |
| Net interest income | 47,020,000 | USD | evidence → |
| Noninterest income | 4,908,000 | USD | evidence → |
| Noninterest expense | 32,865,000 | USD | evidence → |
| Provision for loan losses | 2,894,000 | USD | evidence → |
| Pretax income | 16,284,000 | USD | evidence → |
| Income tax | 3,803,000 | USD | evidence → |
| Net income | 12,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,293,000 | USD | evidence → |
| Total capital | 234,774,000 | USD | evidence → |
| Risk-weighted assets | 1,677,371,000 | USD | evidence → |