Call report 2024Q3
HTLF BANK — 2024Q3
The 22 measures HTLF BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,205,212,000 | USD | evidence → |
| Total loans | 11,444,452,000 | USD | evidence → |
| Allowance for loan losses | 106,797,000 | USD | evidence → |
| Securities available for sale | 4,035,218,000 | USD | evidence → |
| Securities held to maturity | 839,623,000 | USD | evidence → |
| Trading assets | 58,740,000 | USD | evidence → |
| Total deposits | 15,270,583,000 | USD | evidence → |
| Interest-bearing deposits | 10,943,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,326,586,000 | USD | evidence → |
| Equity capital | 2,142,101,000 | 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 | 760,686,000 | USD | evidence → |
| Interest expense | 273,261,000 | USD | evidence → |
| Net interest income | 487,425,000 | USD | evidence → |
| Noninterest income | 107,687,000 | USD | evidence → |
| Noninterest expense | 325,723,000 | USD | evidence → |
| Provision for loan losses | 22,276,000 | USD | evidence → |
| Pretax income | 234,151,000 | USD | evidence → |
| Income tax | 55,884,000 | USD | evidence → |
| Net income | 178,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,922,670,000 | USD | evidence → |
| Total capital | 2,039,929,000 | USD | evidence → |
| Risk-weighted assets | 14,248,719,000 | USD | evidence → |