Call report 2020Q1
HTLF BANK — 2020Q1
The 22 measures HTLF BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,275,846,000 | USD | evidence → |
| Total loans | 1,447,708,000 | USD | evidence → |
| Allowance for loan losses | 16,394,000 | USD | evidence → |
| Securities available for sale | 569,194,000 | USD | evidence → |
| Securities held to maturity | 1,701,000 | USD | evidence → |
| Trading assets | 1,944,000 | USD | evidence → |
| Total deposits | 1,868,404,000 | USD | evidence → |
| Interest-bearing deposits | 1,125,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 742,640,000 | USD | evidence → |
| Equity capital | 354,436,000 | 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 | 22,923,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 20,908,000 | USD | evidence → |
| Noninterest income | 1,947,000 | USD | evidence → |
| Noninterest expense | 11,180,000 | USD | evidence → |
| Provision for loan losses | 4,644,000 | USD | evidence → |
| Pretax income | 7,246,000 | USD | evidence → |
| Income tax | 1,722,000 | USD | evidence → |
| Net income | 5,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,267,000 | USD | evidence → |
| Total capital | 244,759,000 | USD | evidence → |
| Risk-weighted assets | 1,711,776,000 | USD | evidence → |