Call reports 2021
HTLF BANK — 2021
What HTLF BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,632,199,000 | 2,611,842,000 | 2,686,910,000 | 2,696,695,000 |
| Total loans | 1,446,383,000 | 1,476,186,000 | 1,469,597,000 | 1,421,063,000 |
| Allowance for loan losses | 20,224,000 | 19,918,000 | 20,890,000 | 19,005,000 |
| Securities available for sale | 916,460,000 | 884,897,000 | 960,628,000 | 970,120,000 |
| Securities held to maturity | 1,709,000 | 1,711,000 | 1,713,000 | 720,000 |
| Trading assets | 1,176,000 | 1,210,000 | 900,000 | 2,381,000 |
| Total deposits | 2,231,320,000 | 2,174,237,000 | 2,282,703,000 | 2,291,913,000 |
| Interest-bearing deposits | 1,184,578,000 | 1,148,579,000 | 1,189,392,000 | 1,190,119,000 |
| Noninterest-bearing deposits | 1,046,742,000 | 1,025,658,000 | 1,093,311,000 | 1,101,794,000 |
| Equity capital | 379,662,000 | 382,827,000 | 379,886,000 | 377,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 21,997,000 | 43,571,000 | 65,717,000 | 86,726,000 |
| Interest expense | 449,000 | 751,000 | 964,000 | 1,164,000 |
| Net interest income | 21,548,000 | 42,820,000 | 64,753,000 | 85,562,000 |
| Noninterest income | 1,706,000 | 3,783,000 | 5,725,000 | 8,152,000 |
| Noninterest expense | 12,921,000 | 26,130,000 | 39,365,000 | 54,289,000 |
| Provision for loan losses | 864,000 | 740,000 | 1,730,000 | -284,000 |
| Pretax income | 9,776,000 | 20,970,000 | 31,002,000 | 41,342,000 |
| Income tax | 2,264,000 | 4,874,000 | 7,182,000 | 9,581,000 |
| Net income | 7,512,000 | 16,096,000 | 23,820,000 | 31,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,484,000 | 240,837,000 | 243,151,000 | 244,722,000 |
| Total capital | 266,359,000 | 262,609,000 | 265,444,000 | 265,964,000 |
| Risk-weighted assets | 1,668,236,000 | 1,741,353,000 | 1,782,704,000 | 1,762,483,000 |