Call report 2022Q2
HTLF BANK — 2022Q2
The 22 measures HTLF BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,792,485,000 | USD | evidence → |
| Total loans | 1,620,669,000 | USD | evidence → |
| Allowance for loan losses | 16,034,000 | USD | evidence → |
| Securities available for sale | 889,385,000 | USD | evidence → |
| Securities held to maturity | 737,000 | USD | evidence → |
| Trading assets | 397,000 | USD | evidence → |
| Total deposits | 2,449,838,000 | USD | evidence → |
| Interest-bearing deposits | 1,379,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,070,105,000 | USD | evidence → |
| Equity capital | 317,377,000 | 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 | 40,555,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 39,887,000 | USD | evidence → |
| Noninterest income | 6,424,000 | USD | evidence → |
| Noninterest expense | 28,109,000 | USD | evidence → |
| Provision for loan losses | -3,203,000 | USD | evidence → |
| Pretax income | 19,451,000 | USD | evidence → |
| Income tax | 4,474,000 | USD | evidence → |
| Net income | 14,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,819,000 | USD | evidence → |
| Total capital | 268,965,000 | USD | evidence → |
| Risk-weighted assets | 2,037,858,000 | USD | evidence → |