Call report 2019Q2
HTLF BANK — 2019Q2
The 22 measures HTLF BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,261,591,000 | USD | evidence → |
| Total loans | 1,383,741,000 | USD | evidence → |
| Allowance for loan losses | 8,117,000 | USD | evidence → |
| Securities available for sale | 513,515,000 | USD | evidence → |
| Securities held to maturity | 1,697,000 | USD | evidence → |
| Trading assets | 843,000 | USD | evidence → |
| Total deposits | 1,833,259,000 | USD | evidence → |
| Interest-bearing deposits | 1,112,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 720,734,000 | USD | evidence → |
| Equity capital | 370,691,000 | 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 | 49,461,000 | USD | evidence → |
| Interest expense | 5,083,000 | USD | evidence → |
| Net interest income | 44,378,000 | USD | evidence → |
| Noninterest income | 6,045,000 | USD | evidence → |
| Noninterest expense | 30,931,000 | USD | evidence → |
| Provision for loan losses | -644,000 | USD | evidence → |
| Pretax income | 20,156,000 | USD | evidence → |
| Income tax | 4,753,000 | USD | evidence → |
| Net income | 15,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,002,000 | USD | evidence → |
| Total capital | 239,131,000 | USD | evidence → |
| Risk-weighted assets | 1,651,883,000 | USD | evidence → |