Call report 2019Q3
HTLF BANK — 2019Q3
The 22 measures HTLF BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,335,811,000 | USD | evidence → |
| Total loans | 1,425,836,000 | USD | evidence → |
| Allowance for loan losses | 8,934,000 | USD | evidence → |
| Securities available for sale | 630,114,000 | USD | evidence → |
| Securities held to maturity | 1,698,000 | USD | evidence → |
| Trading assets | 1,140,000 | USD | evidence → |
| Total deposits | 1,895,894,000 | USD | evidence → |
| Interest-bearing deposits | 1,159,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 736,009,000 | USD | evidence → |
| Equity capital | 371,948,000 | 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 | 74,034,000 | USD | evidence → |
| Interest expense | 8,363,000 | USD | evidence → |
| Net interest income | 65,671,000 | USD | evidence → |
| Noninterest income | 8,158,000 | USD | evidence → |
| Noninterest expense | 45,571,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 28,049,000 | USD | evidence → |
| Income tax | 6,616,000 | USD | evidence → |
| Net income | 21,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,722,000 | USD | evidence → |
| Total capital | 238,673,000 | USD | evidence → |
| Risk-weighted assets | 1,686,162,000 | USD | evidence → |