Call report 2022Q4
HTLF BANK — 2022Q4
The 22 measures HTLF BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,178,296,000 | USD | evidence → |
| Total loans | 5,419,341,000 | USD | evidence → |
| Allowance for loan losses | 50,824,000 | USD | evidence → |
| Securities available for sale | 2,617,193,000 | USD | evidence → |
| Securities held to maturity | 401,007,000 | USD | evidence → |
| Trading assets | 22,244,000 | USD | evidence → |
| Total deposits | 7,965,003,000 | USD | evidence → |
| Interest-bearing deposits | 5,071,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,893,726,000 | USD | evidence → |
| Equity capital | 776,648,000 | 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 | 296,269,000 | USD | evidence → |
| Interest expense | 26,398,000 | USD | evidence → |
| Net interest income | 269,871,000 | USD | evidence → |
| Noninterest income | 54,966,000 | USD | evidence → |
| Noninterest expense | 175,850,000 | USD | evidence → |
| Provision for loan losses | 6,543,000 | USD | evidence → |
| Pretax income | 136,601,000 | USD | evidence → |
| Income tax | 30,551,000 | USD | evidence → |
| Net income | 106,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 762,103,000 | USD | evidence → |
| Total capital | 824,069,000 | USD | evidence → |
| Risk-weighted assets | 7,031,215,000 | USD | evidence → |