Call report 2019Q4
HTLF BANK — 2019Q4
The 22 measures HTLF BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,295,239,000 | USD | evidence → |
| Total loans | 1,428,612,000 | USD | evidence → |
| Allowance for loan losses | 9,639,000 | USD | evidence → |
| Securities available for sale | 593,672,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 861,000 | USD | evidence → |
| Total deposits | 1,829,217,000 | USD | evidence → |
| Interest-bearing deposits | 1,136,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 693,203,000 | USD | evidence → |
| Equity capital | 368,070,000 | 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 | 98,042,000 | USD | evidence → |
| Interest expense | 11,050,000 | USD | evidence → |
| Net interest income | 86,992,000 | USD | evidence → |
| Noninterest income | 10,132,000 | USD | evidence → |
| Noninterest expense | 59,141,000 | USD | evidence → |
| Provision for loan losses | 1,087,000 | USD | evidence → |
| Pretax income | 37,080,000 | USD | evidence → |
| Income tax | 8,684,000 | USD | evidence → |
| Net income | 28,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,085,000 | USD | evidence → |
| Total capital | 240,735,000 | USD | evidence → |
| Risk-weighted assets | 1,733,801,000 | USD | evidence → |