Call reports 2023
HTLF BANK — 2023
What HTLF BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 10,512,717,000 | 15,098,165,000 | 18,254,306,000 | 19,334,969,000 |
| Total loans | 6,357,080,000 | 9,063,155,000 | 10,947,082,000 | 12,070,178,000 |
| Allowance for loan losses | 60,214,000 | 84,560,000 | 102,319,000 | 122,566,000 |
| Securities available for sale | 2,939,714,000 | 4,038,714,000 | 4,860,791,000 | 4,625,835,000 |
| Securities held to maturity | 408,276,000 | 581,592,000 | 755,639,000 | 838,241,000 |
| Trading assets | 11,084,000 | 32,277,000 | 61,024,000 | 56,634,000 |
| Total deposits | 9,275,577,000 | 13,236,597,000 | 15,706,721,000 | 16,489,806,000 |
| Interest-bearing deposits | 6,385,665,000 | 9,546,939,000 | 11,126,781,000 | 11,701,410,000 |
| Noninterest-bearing deposits | 2,889,912,000 | 3,689,658,000 | 4,579,940,000 | 4,788,396,000 |
| Equity capital | 956,063,000 | 1,542,881,000 | 1,715,760,000 | 1,965,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 115,729,000 | 341,193,000 | 640,338,000 | 958,522,000 |
| Interest expense | 32,949,000 | 114,086,000 | 216,466,000 | 335,349,000 |
| Net interest income | 82,780,000 | 227,107,000 | 423,872,000 | 623,173,000 |
| Noninterest income | 39,692,000 | 74,187,000 | 95,190,000 | 118,250,000 |
| Noninterest expense | 79,446,000 | 187,987,000 | 308,766,000 | 437,781,000 |
| Provision for loan losses | -89,000 | 8,807,000 | 12,525,000 | 25,436,000 |
| Pretax income | 41,317,000 | 104,213,000 | 198,938,000 | 140,636,000 |
| Income tax | 9,618,000 | 24,270,000 | 47,005,000 | 32,833,000 |
| Net income | 31,699,000 | 79,943,000 | 151,933,000 | 107,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 914,633,000 | 1,387,052,000 | 1,697,491,000 | 1,829,972,000 |
| Total capital | 988,355,000 | 1,487,283,000 | 1,816,441,000 | 1,969,006,000 |
| Risk-weighted assets | 8,242,118,000 | 11,744,680,000 | 14,272,809,000 | 15,320,868,000 |