Call reports 2020
HTLF BANK — 2020
What HTLF BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,275,846,000 | 2,546,942,000 | 2,639,516,000 | 2,630,370,000 |
| Total loans | 1,447,708,000 | 1,555,945,000 | 1,520,186,000 | 1,444,355,000 |
| Allowance for loan losses | 16,394,000 | 17,690,000 | 18,192,000 | 19,635,000 |
| Securities available for sale | 569,194,000 | 728,048,000 | 861,115,000 | 898,815,000 |
| Securities held to maturity | 1,701,000 | 1,703,000 | 1,705,000 | 1,707,000 |
| Trading assets | 1,944,000 | 1,947,000 | 1,854,000 | 1,679,000 |
| Total deposits | 1,868,404,000 | 2,147,643,000 | 2,163,051,000 | 2,181,511,000 |
| Interest-bearing deposits | 1,125,764,000 | 1,172,404,000 | 1,161,304,000 | 1,151,458,000 |
| Noninterest-bearing deposits | 742,640,000 | 975,239,000 | 1,001,747,000 | 1,030,053,000 |
| Equity capital | 354,436,000 | 365,896,000 | 374,534,000 | 383,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 22,923,000 | 46,014,000 | 69,093,000 | 93,190,000 |
| Interest expense | 2,015,000 | 2,621,000 | 3,199,000 | 3,725,000 |
| Net interest income | 20,908,000 | 43,393,000 | 65,894,000 | 89,465,000 |
| Noninterest income | 1,947,000 | 3,171,000 | 4,190,000 | 4,575,000 |
| Noninterest expense | 11,180,000 | 29,017,000 | 42,660,000 | 54,975,000 |
| Provision for loan losses | 4,644,000 | 6,993,000 | 7,648,000 | 9,330,000 |
| Pretax income | 7,246,000 | 10,959,000 | 20,581,000 | 31,206,000 |
| Income tax | 1,722,000 | 2,535,000 | 4,740,000 | 7,231,000 |
| Net income | 5,524,000 | 8,424,000 | 15,841,000 | 23,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 225,267,000 | 228,321,000 | 231,466,000 | 237,296,000 |
| Total capital | 244,759,000 | 249,068,000 | 252,373,000 | 258,420,000 |
| Risk-weighted assets | 1,711,776,000 | 1,726,308,000 | 1,719,025,000 | 1,688,712,000 |