Call report 2022Q1
HTLF BANK — 2022Q1
The 22 measures HTLF BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,647,931,000 | USD | evidence → |
| Total loans | 1,444,742,000 | USD | evidence → |
| Allowance for loan losses | 16,577,000 | USD | evidence → |
| Securities available for sale | 888,442,000 | USD | evidence → |
| Securities held to maturity | 728,000 | USD | evidence → |
| Trading assets | 800,000 | USD | evidence → |
| Total deposits | 2,275,838,000 | USD | evidence → |
| Interest-bearing deposits | 1,231,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,044,028,000 | USD | evidence → |
| Equity capital | 347,336,000 | 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 | 19,631,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 19,447,000 | USD | evidence → |
| Noninterest income | 2,940,000 | USD | evidence → |
| Noninterest expense | 14,624,000 | USD | evidence → |
| Provision for loan losses | -2,394,000 | USD | evidence → |
| Pretax income | 9,490,000 | USD | evidence → |
| Income tax | 2,170,000 | USD | evidence → |
| Net income | 7,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,134,000 | USD | evidence → |
| Total capital | 271,334,000 | USD | evidence → |
| Risk-weighted assets | 1,845,859,000 | USD | evidence → |