Call report 2018Q4
HTLF BANK — 2018Q4
The 22 measures HTLF BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,307,284,000 | USD | evidence → |
| Total loans | 1,476,033,000 | USD | evidence → |
| Allowance for loan losses | 9,033,000 | USD | evidence → |
| Securities available for sale | 552,635,000 | USD | evidence → |
| Securities held to maturity | 3,765,000 | USD | evidence → |
| Trading assets | 276,000 | USD | evidence → |
| Total deposits | 1,848,373,000 | USD | evidence → |
| Interest-bearing deposits | 1,089,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 758,419,000 | USD | evidence → |
| Equity capital | 359,476,000 | 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 | 99,529,000 | USD | evidence → |
| Interest expense | 5,527,000 | USD | evidence → |
| Net interest income | 94,002,000 | USD | evidence → |
| Noninterest income | 10,554,000 | USD | evidence → |
| Noninterest expense | 64,174,000 | USD | evidence → |
| Provision for loan losses | 4,815,000 | USD | evidence → |
| Pretax income | 35,718,000 | USD | evidence → |
| Income tax | 8,470,000 | USD | evidence → |
| Net income | 27,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,645,000 | USD | evidence → |
| Total capital | 235,691,000 | USD | evidence → |
| Risk-weighted assets | 1,751,464,000 | USD | evidence → |