Call report 2023Q3
HTLF BANK — 2023Q3
The 22 measures HTLF BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,254,306,000 | USD | evidence → |
| Total loans | 10,947,082,000 | USD | evidence → |
| Allowance for loan losses | 102,319,000 | USD | evidence → |
| Securities available for sale | 4,860,791,000 | USD | evidence → |
| Securities held to maturity | 755,639,000 | USD | evidence → |
| Trading assets | 61,024,000 | USD | evidence → |
| Total deposits | 15,706,721,000 | USD | evidence → |
| Interest-bearing deposits | 11,126,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,579,940,000 | USD | evidence → |
| Equity capital | 1,715,760,000 | 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 | 640,338,000 | USD | evidence → |
| Interest expense | 216,466,000 | USD | evidence → |
| Net interest income | 423,872,000 | USD | evidence → |
| Noninterest income | 95,190,000 | USD | evidence → |
| Noninterest expense | 308,766,000 | USD | evidence → |
| Provision for loan losses | 12,525,000 | USD | evidence → |
| Pretax income | 198,938,000 | USD | evidence → |
| Income tax | 47,005,000 | USD | evidence → |
| Net income | 151,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,697,491,000 | USD | evidence → |
| Total capital | 1,816,441,000 | USD | evidence → |
| Risk-weighted assets | 14,272,809,000 | USD | evidence → |