Call report 2021Q3
HTLF BANK — 2021Q3
The 22 measures HTLF BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,686,910,000 | USD | evidence → |
| Total loans | 1,469,597,000 | USD | evidence → |
| Allowance for loan losses | 20,890,000 | USD | evidence → |
| Securities available for sale | 960,628,000 | USD | evidence → |
| Securities held to maturity | 1,713,000 | USD | evidence → |
| Trading assets | 900,000 | USD | evidence → |
| Total deposits | 2,282,703,000 | USD | evidence → |
| Interest-bearing deposits | 1,189,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,093,311,000 | USD | evidence → |
| Equity capital | 379,886,000 | 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 | 65,717,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 64,753,000 | USD | evidence → |
| Noninterest income | 5,725,000 | USD | evidence → |
| Noninterest expense | 39,365,000 | USD | evidence → |
| Provision for loan losses | 1,730,000 | USD | evidence → |
| Pretax income | 31,002,000 | USD | evidence → |
| Income tax | 7,182,000 | USD | evidence → |
| Net income | 23,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,151,000 | USD | evidence → |
| Total capital | 265,444,000 | USD | evidence → |
| Risk-weighted assets | 1,782,704,000 | USD | evidence → |