Call report 2022Q3
HTLF BANK — 2022Q3
The 22 measures HTLF BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,065,728,000 | USD | evidence → |
| Total loans | 3,045,767,000 | USD | evidence → |
| Allowance for loan losses | 28,736,000 | USD | evidence → |
| Securities available for sale | 1,266,149,000 | USD | evidence → |
| Securities held to maturity | 230,027,000 | USD | evidence → |
| Trading assets | 15,475,000 | USD | evidence → |
| Total deposits | 4,309,103,000 | USD | evidence → |
| Interest-bearing deposits | 2,602,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,707,030,000 | USD | evidence → |
| Equity capital | 540,722,000 | 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 | 119,498,000 | USD | evidence → |
| Interest expense | 5,853,000 | USD | evidence → |
| Net interest income | 113,645,000 | USD | evidence → |
| Noninterest income | 18,505,000 | USD | evidence → |
| Noninterest expense | 78,276,000 | USD | evidence → |
| Provision for loan losses | 2,905,000 | USD | evidence → |
| Pretax income | 48,513,000 | USD | evidence → |
| Income tax | 10,971,000 | USD | evidence → |
| Net income | 37,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,469,000 | USD | evidence → |
| Total capital | 487,409,000 | USD | evidence → |
| Risk-weighted assets | 3,902,192,000 | USD | evidence → |