Call report 2020Q2
HTLF BANK — 2020Q2
The 22 measures HTLF BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,546,942,000 | USD | evidence → |
| Total loans | 1,555,945,000 | USD | evidence → |
| Allowance for loan losses | 17,690,000 | USD | evidence → |
| Securities available for sale | 728,048,000 | USD | evidence → |
| Securities held to maturity | 1,703,000 | USD | evidence → |
| Trading assets | 1,947,000 | USD | evidence → |
| Total deposits | 2,147,643,000 | USD | evidence → |
| Interest-bearing deposits | 1,172,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 975,239,000 | USD | evidence → |
| Equity capital | 365,896,000 | 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 | 46,014,000 | USD | evidence → |
| Interest expense | 2,621,000 | USD | evidence → |
| Net interest income | 43,393,000 | USD | evidence → |
| Noninterest income | 3,171,000 | USD | evidence → |
| Noninterest expense | 29,017,000 | USD | evidence → |
| Provision for loan losses | 6,993,000 | USD | evidence → |
| Pretax income | 10,959,000 | USD | evidence → |
| Income tax | 2,535,000 | USD | evidence → |
| Net income | 8,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,321,000 | USD | evidence → |
| Total capital | 249,068,000 | USD | evidence → |
| Risk-weighted assets | 1,726,308,000 | USD | evidence → |