Call report 2024Q4
HTLF BANK — 2024Q4
The 22 measures HTLF BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,203,997,000 | USD | evidence → |
| Total loans | 11,155,064,000 | USD | evidence → |
| Allowance for loan losses | 96,500,000 | USD | evidence → |
| Securities available for sale | 3,538,150,000 | USD | evidence → |
| Securities held to maturity | 837,390,000 | USD | evidence → |
| Trading assets | 55,534,000 | USD | evidence → |
| Total deposits | 14,852,910,000 | USD | evidence → |
| Interest-bearing deposits | 10,862,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,990,048,000 | USD | evidence → |
| Equity capital | 2,093,802,000 | 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 | 991,097,000 | USD | evidence → |
| Interest expense | 356,071,000 | USD | evidence → |
| Net interest income | 635,026,000 | USD | evidence → |
| Noninterest income | 132,988,000 | USD | evidence → |
| Noninterest expense | 433,994,000 | USD | evidence → |
| Provision for loan losses | 59,784,000 | USD | evidence → |
| Pretax income | 259,979,000 | USD | evidence → |
| Income tax | 63,162,000 | USD | evidence → |
| Net income | 196,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,942,827,000 | USD | evidence → |
| Total capital | 2,049,446,000 | USD | evidence → |
| Risk-weighted assets | 13,737,499,000 | USD | evidence → |