Call report 2021Q2
HTLF BANK — 2021Q2
The 22 measures HTLF BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,611,842,000 | USD | evidence → |
| Total loans | 1,476,186,000 | USD | evidence → |
| Allowance for loan losses | 19,918,000 | USD | evidence → |
| Securities available for sale | 884,897,000 | USD | evidence → |
| Securities held to maturity | 1,711,000 | USD | evidence → |
| Trading assets | 1,210,000 | USD | evidence → |
| Total deposits | 2,174,237,000 | USD | evidence → |
| Interest-bearing deposits | 1,148,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,025,658,000 | USD | evidence → |
| Equity capital | 382,827,000 | 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 | 43,571,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 42,820,000 | USD | evidence → |
| Noninterest income | 3,783,000 | USD | evidence → |
| Noninterest expense | 26,130,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 20,970,000 | USD | evidence → |
| Income tax | 4,874,000 | USD | evidence → |
| Net income | 16,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,837,000 | USD | evidence → |
| Total capital | 262,609,000 | USD | evidence → |
| Risk-weighted assets | 1,741,353,000 | USD | evidence → |