Call reports 2019
HTLF BANK — 2019
What HTLF BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,214,105,000 | 2,261,591,000 | 2,335,811,000 | 2,295,239,000 |
| Total loans | 1,416,038,000 | 1,383,741,000 | 1,425,836,000 | 1,428,612,000 |
| Allowance for loan losses | 8,187,000 | 8,117,000 | 8,934,000 | 9,639,000 |
| Securities available for sale | 501,059,000 | 513,515,000 | 630,114,000 | 593,672,000 |
| Securities held to maturity | 1,695,000 | 1,697,000 | 1,698,000 | 1,700,000 |
| Trading assets | 345,000 | 843,000 | 1,140,000 | 861,000 |
| Total deposits | 1,802,701,000 | 1,833,259,000 | 1,895,894,000 | 1,829,217,000 |
| Interest-bearing deposits | 1,067,365,000 | 1,112,525,000 | 1,159,885,000 | 1,136,014,000 |
| Noninterest-bearing deposits | 735,336,000 | 720,734,000 | 736,009,000 | 693,203,000 |
| Equity capital | 366,157,000 | 370,691,000 | 371,948,000 | 368,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 24,749,000 | 49,461,000 | 74,034,000 | 98,042,000 |
| Interest expense | 2,410,000 | 5,083,000 | 8,363,000 | 11,050,000 |
| Net interest income | 22,339,000 | 44,378,000 | 65,671,000 | 86,992,000 |
| Noninterest income | 2,183,000 | 6,045,000 | 8,158,000 | 10,132,000 |
| Noninterest expense | 15,707,000 | 30,931,000 | 45,571,000 | 59,141,000 |
| Provision for loan losses | -780,000 | -644,000 | 233,000 | 1,087,000 |
| Pretax income | 9,541,000 | 20,156,000 | 28,049,000 | 37,080,000 |
| Income tax | 2,258,000 | 4,753,000 | 6,616,000 | 8,684,000 |
| Net income | 7,283,000 | 15,403,000 | 21,433,000 | 28,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 230,695,000 | 231,002,000 | 229,722,000 | 231,085,000 |
| Total capital | 238,896,000 | 239,131,000 | 238,673,000 | 240,735,000 |
| Risk-weighted assets | 1,684,438,000 | 1,651,883,000 | 1,686,162,000 | 1,733,801,000 |