Call reports 2024
HTLF BANK — 2024
What HTLF BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 19,052,966,000 | 18,739,154,000 | 18,205,212,000 | 17,203,997,000 |
| Total loans | 11,992,131,000 | 11,957,042,000 | 11,444,452,000 | 11,155,064,000 |
| Allowance for loan losses | 123,934,000 | 126,861,000 | 106,797,000 | 96,500,000 |
| Securities available for sale | 4,396,921,000 | 4,163,468,000 | 4,035,218,000 | 3,538,150,000 |
| Securities held to maturity | 841,055,000 | 842,980,000 | 839,623,000 | 837,390,000 |
| Trading assets | 63,517,000 | 62,576,000 | 58,740,000 | 55,534,000 |
| Total deposits | 16,185,381,000 | 15,765,196,000 | 15,270,583,000 | 14,852,910,000 |
| Interest-bearing deposits | 11,490,083,000 | 11,118,078,000 | 10,943,997,000 | 10,862,862,000 |
| Noninterest-bearing deposits | 4,695,298,000 | 4,647,118,000 | 4,326,586,000 | 3,990,048,000 |
| Equity capital | 1,999,979,000 | 2,070,577,000 | 2,142,101,000 | 2,093,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 251,530,000 | 507,023,000 | 760,686,000 | 991,097,000 |
| Interest expense | 91,633,000 | 182,932,000 | 273,261,000 | 356,071,000 |
| Net interest income | 159,897,000 | 324,091,000 | 487,425,000 | 635,026,000 |
| Noninterest income | 26,248,000 | 53,682,000 | 107,687,000 | 132,988,000 |
| Noninterest expense | 108,710,000 | 216,820,000 | 325,723,000 | 433,994,000 |
| Provision for loan losses | 3,668,000 | 13,405,000 | 22,276,000 | 59,784,000 |
| Pretax income | 76,602,000 | 141,134,000 | 234,151,000 | 259,979,000 |
| Income tax | 18,565,000 | 33,273,000 | 55,884,000 | 63,162,000 |
| Net income | 58,037,000 | 107,861,000 | 178,267,000 | 196,817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,859,526,000 | 1,910,722,000 | 1,922,670,000 | 1,942,827,000 |
| Total capital | 1,997,246,000 | 2,050,640,000 | 2,039,929,000 | 2,049,446,000 |
| Risk-weighted assets | 15,105,637,000 | 14,997,488,000 | 14,248,719,000 | 13,737,499,000 |