Call report 2024Q2
HTLF BANK — 2024Q2
The 22 measures HTLF BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,739,154,000 | USD | evidence → |
| Total loans | 11,957,042,000 | USD | evidence → |
| Allowance for loan losses | 126,861,000 | USD | evidence → |
| Securities available for sale | 4,163,468,000 | USD | evidence → |
| Securities held to maturity | 842,980,000 | USD | evidence → |
| Trading assets | 62,576,000 | USD | evidence → |
| Total deposits | 15,765,196,000 | USD | evidence → |
| Interest-bearing deposits | 11,118,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,647,118,000 | USD | evidence → |
| Equity capital | 2,070,577,000 | 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 | 507,023,000 | USD | evidence → |
| Interest expense | 182,932,000 | USD | evidence → |
| Net interest income | 324,091,000 | USD | evidence → |
| Noninterest income | 53,682,000 | USD | evidence → |
| Noninterest expense | 216,820,000 | USD | evidence → |
| Provision for loan losses | 13,405,000 | USD | evidence → |
| Pretax income | 141,134,000 | USD | evidence → |
| Income tax | 33,273,000 | USD | evidence → |
| Net income | 107,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,910,722,000 | USD | evidence → |
| Total capital | 2,050,640,000 | USD | evidence → |
| Risk-weighted assets | 14,997,488,000 | USD | evidence → |