Call reports 2022
HTLF BANK — 2022
What HTLF BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,647,931,000 | 2,792,485,000 | 5,065,728,000 | 9,178,296,000 |
| Total loans | 1,444,742,000 | 1,620,669,000 | 3,045,767,000 | 5,419,341,000 |
| Allowance for loan losses | 16,577,000 | 16,034,000 | 28,736,000 | 50,824,000 |
| Securities available for sale | 888,442,000 | 889,385,000 | 1,266,149,000 | 2,617,193,000 |
| Securities held to maturity | 728,000 | 737,000 | 230,027,000 | 401,007,000 |
| Trading assets | 800,000 | 397,000 | 15,475,000 | 22,244,000 |
| Total deposits | 2,275,838,000 | 2,449,838,000 | 4,309,103,000 | 7,965,003,000 |
| Interest-bearing deposits | 1,231,810,000 | 1,379,733,000 | 2,602,073,000 | 5,071,277,000 |
| Noninterest-bearing deposits | 1,044,028,000 | 1,070,105,000 | 1,707,030,000 | 2,893,726,000 |
| Equity capital | 347,336,000 | 317,377,000 | 540,722,000 | 776,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,631,000 | 40,555,000 | 119,498,000 | 296,269,000 |
| Interest expense | 184,000 | 668,000 | 5,853,000 | 26,398,000 |
| Net interest income | 19,447,000 | 39,887,000 | 113,645,000 | 269,871,000 |
| Noninterest income | 2,940,000 | 6,424,000 | 18,505,000 | 54,966,000 |
| Noninterest expense | 14,624,000 | 28,109,000 | 78,276,000 | 175,850,000 |
| Provision for loan losses | -2,394,000 | -3,203,000 | 2,905,000 | 6,543,000 |
| Pretax income | 9,490,000 | 19,451,000 | 48,513,000 | 136,601,000 |
| Income tax | 2,170,000 | 4,474,000 | 10,971,000 | 30,551,000 |
| Net income | 7,320,000 | 14,977,000 | 37,542,000 | 106,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 252,134,000 | 249,819,000 | 453,469,000 | 762,103,000 |
| Total capital | 271,334,000 | 268,965,000 | 487,409,000 | 824,069,000 |
| Risk-weighted assets | 1,845,859,000 | 2,037,858,000 | 3,902,192,000 | 7,031,215,000 |