Call report 2024Q1
HTLF BANK — 2024Q1
The 22 measures HTLF BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,052,966,000 | USD | evidence → |
| Total loans | 11,992,131,000 | USD | evidence → |
| Allowance for loan losses | 123,934,000 | USD | evidence → |
| Securities available for sale | 4,396,921,000 | USD | evidence → |
| Securities held to maturity | 841,055,000 | USD | evidence → |
| Trading assets | 63,517,000 | USD | evidence → |
| Total deposits | 16,185,381,000 | USD | evidence → |
| Interest-bearing deposits | 11,490,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,695,298,000 | USD | evidence → |
| Equity capital | 1,999,979,000 | 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 | 251,530,000 | USD | evidence → |
| Interest expense | 91,633,000 | USD | evidence → |
| Net interest income | 159,897,000 | USD | evidence → |
| Noninterest income | 26,248,000 | USD | evidence → |
| Noninterest expense | 108,710,000 | USD | evidence → |
| Provision for loan losses | 3,668,000 | USD | evidence → |
| Pretax income | 76,602,000 | USD | evidence → |
| Income tax | 18,565,000 | USD | evidence → |
| Net income | 58,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,859,526,000 | USD | evidence → |
| Total capital | 1,997,246,000 | USD | evidence → |
| Risk-weighted assets | 15,105,637,000 | USD | evidence → |