Call report 2020Q4
HTLF BANK — 2020Q4
The 22 measures HTLF BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,630,370,000 | USD | evidence → |
| Total loans | 1,444,355,000 | USD | evidence → |
| Allowance for loan losses | 19,635,000 | USD | evidence → |
| Securities available for sale | 898,815,000 | USD | evidence → |
| Securities held to maturity | 1,707,000 | USD | evidence → |
| Trading assets | 1,679,000 | USD | evidence → |
| Total deposits | 2,181,511,000 | USD | evidence → |
| Interest-bearing deposits | 1,151,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,030,053,000 | USD | evidence → |
| Equity capital | 383,292,000 | 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 | 93,190,000 | USD | evidence → |
| Interest expense | 3,725,000 | USD | evidence → |
| Net interest income | 89,465,000 | USD | evidence → |
| Noninterest income | 4,575,000 | USD | evidence → |
| Noninterest expense | 54,975,000 | USD | evidence → |
| Provision for loan losses | 9,330,000 | USD | evidence → |
| Pretax income | 31,206,000 | USD | evidence → |
| Income tax | 7,231,000 | USD | evidence → |
| Net income | 23,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,296,000 | USD | evidence → |
| Total capital | 258,420,000 | USD | evidence → |
| Risk-weighted assets | 1,688,712,000 | USD | evidence → |