Call report 2021Q4
HTLF BANK — 2021Q4
The 22 measures HTLF BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,696,695,000 | USD | evidence → |
| Total loans | 1,421,063,000 | USD | evidence → |
| Allowance for loan losses | 19,005,000 | USD | evidence → |
| Securities available for sale | 970,120,000 | USD | evidence → |
| Securities held to maturity | 720,000 | USD | evidence → |
| Trading assets | 2,381,000 | USD | evidence → |
| Total deposits | 2,291,913,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,101,794,000 | USD | evidence → |
| Equity capital | 377,924,000 | 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 | 86,726,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 85,562,000 | USD | evidence → |
| Noninterest income | 8,152,000 | USD | evidence → |
| Noninterest expense | 54,289,000 | USD | evidence → |
| Provision for loan losses | -284,000 | USD | evidence → |
| Pretax income | 41,342,000 | USD | evidence → |
| Income tax | 9,581,000 | USD | evidence → |
| Net income | 31,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,722,000 | USD | evidence → |
| Total capital | 265,964,000 | USD | evidence → |
| Risk-weighted assets | 1,762,483,000 | USD | evidence → |