Call report 2023Q2
HTLF BANK — 2023Q2
The 22 measures HTLF BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,098,165,000 | USD | evidence → |
| Total loans | 9,063,155,000 | USD | evidence → |
| Allowance for loan losses | 84,560,000 | USD | evidence → |
| Securities available for sale | 4,038,714,000 | USD | evidence → |
| Securities held to maturity | 581,592,000 | USD | evidence → |
| Trading assets | 32,277,000 | USD | evidence → |
| Total deposits | 13,236,597,000 | USD | evidence → |
| Interest-bearing deposits | 9,546,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,689,658,000 | USD | evidence → |
| Equity capital | 1,542,881,000 | 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 | 341,193,000 | USD | evidence → |
| Interest expense | 114,086,000 | USD | evidence → |
| Net interest income | 227,107,000 | USD | evidence → |
| Noninterest income | 74,187,000 | USD | evidence → |
| Noninterest expense | 187,987,000 | USD | evidence → |
| Provision for loan losses | 8,807,000 | USD | evidence → |
| Pretax income | 104,213,000 | USD | evidence → |
| Income tax | 24,270,000 | USD | evidence → |
| Net income | 79,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,387,052,000 | USD | evidence → |
| Total capital | 1,487,283,000 | USD | evidence → |
| Risk-weighted assets | 11,744,680,000 | USD | evidence → |