Call report 2023Q1
HTLF BANK — 2023Q1
The 22 measures HTLF BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,512,717,000 | USD | evidence → |
| Total loans | 6,357,080,000 | USD | evidence → |
| Allowance for loan losses | 60,214,000 | USD | evidence → |
| Securities available for sale | 2,939,714,000 | USD | evidence → |
| Securities held to maturity | 408,276,000 | USD | evidence → |
| Trading assets | 11,084,000 | USD | evidence → |
| Total deposits | 9,275,577,000 | USD | evidence → |
| Interest-bearing deposits | 6,385,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,889,912,000 | USD | evidence → |
| Equity capital | 956,063,000 | 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 | 115,729,000 | USD | evidence → |
| Interest expense | 32,949,000 | USD | evidence → |
| Net interest income | 82,780,000 | USD | evidence → |
| Noninterest income | 39,692,000 | USD | evidence → |
| Noninterest expense | 79,446,000 | USD | evidence → |
| Provision for loan losses | -89,000 | USD | evidence → |
| Pretax income | 41,317,000 | USD | evidence → |
| Income tax | 9,618,000 | USD | evidence → |
| Net income | 31,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 914,633,000 | USD | evidence → |
| Total capital | 988,355,000 | USD | evidence → |
| Risk-weighted assets | 8,242,118,000 | USD | evidence → |