Call report 2023Q4
HTLF BANK — 2023Q4
The 22 measures HTLF BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,334,969,000 | USD | evidence → |
| Total loans | 12,070,178,000 | USD | evidence → |
| Allowance for loan losses | 122,566,000 | USD | evidence → |
| Securities available for sale | 4,625,835,000 | USD | evidence → |
| Securities held to maturity | 838,241,000 | USD | evidence → |
| Trading assets | 56,634,000 | USD | evidence → |
| Total deposits | 16,489,806,000 | USD | evidence → |
| Interest-bearing deposits | 11,701,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,788,396,000 | USD | evidence → |
| Equity capital | 1,965,839,000 | 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 | 958,522,000 | USD | evidence → |
| Interest expense | 335,349,000 | USD | evidence → |
| Net interest income | 623,173,000 | USD | evidence → |
| Noninterest income | 118,250,000 | USD | evidence → |
| Noninterest expense | 437,781,000 | USD | evidence → |
| Provision for loan losses | 25,436,000 | USD | evidence → |
| Pretax income | 140,636,000 | USD | evidence → |
| Income tax | 32,833,000 | USD | evidence → |
| Net income | 107,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,829,972,000 | USD | evidence → |
| Total capital | 1,969,006,000 | USD | evidence → |
| Risk-weighted assets | 15,320,868,000 | USD | evidence → |