Call report 2021Q1
HTLF BANK — 2021Q1
The 22 measures HTLF BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,632,199,000 | USD | evidence → |
| Total loans | 1,446,383,000 | USD | evidence → |
| Allowance for loan losses | 20,224,000 | USD | evidence → |
| Securities available for sale | 916,460,000 | USD | evidence → |
| Securities held to maturity | 1,709,000 | USD | evidence → |
| Trading assets | 1,176,000 | USD | evidence → |
| Total deposits | 2,231,320,000 | USD | evidence → |
| Interest-bearing deposits | 1,184,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,046,742,000 | USD | evidence → |
| Equity capital | 379,662,000 | 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 | 21,997,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 21,548,000 | USD | evidence → |
| Noninterest income | 1,706,000 | USD | evidence → |
| Noninterest expense | 12,921,000 | USD | evidence → |
| Provision for loan losses | 864,000 | USD | evidence → |
| Pretax income | 9,776,000 | USD | evidence → |
| Income tax | 2,264,000 | USD | evidence → |
| Net income | 7,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,484,000 | USD | evidence → |
| Total capital | 266,359,000 | USD | evidence → |
| Risk-weighted assets | 1,668,236,000 | USD | evidence → |