Call report 2019Q1
HTLF BANK — 2019Q1
The 22 measures HTLF BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,214,105,000 | USD | evidence → |
| Total loans | 1,416,038,000 | USD | evidence → |
| Allowance for loan losses | 8,187,000 | USD | evidence → |
| Securities available for sale | 501,059,000 | USD | evidence → |
| Securities held to maturity | 1,695,000 | USD | evidence → |
| Trading assets | 345,000 | USD | evidence → |
| Total deposits | 1,802,701,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 735,336,000 | USD | evidence → |
| Equity capital | 366,157,000 | 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 | 24,749,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 22,339,000 | USD | evidence → |
| Noninterest income | 2,183,000 | USD | evidence → |
| Noninterest expense | 15,707,000 | USD | evidence → |
| Provision for loan losses | -780,000 | USD | evidence → |
| Pretax income | 9,541,000 | USD | evidence → |
| Income tax | 2,258,000 | USD | evidence → |
| Net income | 7,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,695,000 | USD | evidence → |
| Total capital | 238,896,000 | USD | evidence → |
| Risk-weighted assets | 1,684,438,000 | USD | evidence → |