Call report 2020Q3
HTLF BANK — 2020Q3
The 22 measures HTLF BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,639,516,000 | USD | evidence → |
| Total loans | 1,520,186,000 | USD | evidence → |
| Allowance for loan losses | 18,192,000 | USD | evidence → |
| Securities available for sale | 861,115,000 | USD | evidence → |
| Securities held to maturity | 1,705,000 | USD | evidence → |
| Trading assets | 1,854,000 | USD | evidence → |
| Total deposits | 2,163,051,000 | USD | evidence → |
| Interest-bearing deposits | 1,161,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,001,747,000 | USD | evidence → |
| Equity capital | 374,534,000 | 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 | 69,093,000 | USD | evidence → |
| Interest expense | 3,199,000 | USD | evidence → |
| Net interest income | 65,894,000 | USD | evidence → |
| Noninterest income | 4,190,000 | USD | evidence → |
| Noninterest expense | 42,660,000 | USD | evidence → |
| Provision for loan losses | 7,648,000 | USD | evidence → |
| Pretax income | 20,581,000 | USD | evidence → |
| Income tax | 4,740,000 | USD | evidence → |
| Net income | 15,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,466,000 | USD | evidence → |
| Total capital | 252,373,000 | USD | evidence → |
| Risk-weighted assets | 1,719,025,000 | USD | evidence → |