HTLF Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $17.2B | $14.9B | $11.1B | $2.1B | $19M | 1.06% | 9.58% | 3.77% | 1.05% |
| Q3 2024 | $18.2B | $15.3B | $11.3B | $2.1B | $70M | 1.26% | 11.62% | 3.80% | 0.61% |
| Q2 2024 | $18.7B | $15.8B | $11.8B | $2.1B | $50M | 1.13% | 10.72% | 3.75% | 0.87% |
| Q1 2024 | $19.1B | $16.2B | $11.9B | $2.0B | $58M | 1.21% | 11.71% | 3.67% | 0.80% |
| Q4 2023 | $19.3B | $16.5B | $11.9B | $2.0B | $-44130K | 0.54% | 5.80% | 3.41% | 0.81% |
| Q3 2023 | $18.3B | $15.7B | $10.8B | $1.7B | $72M | 1.11% | 11.84% | 3.40% | 0.39% |
| Q2 2023 | $15.1B | $13.2B | $9.0B | $1.5B | $48M | 1.07% | 10.74% | 3.35% | 0.48% |
| Q1 2023 | $10.5B | $9.3B | $6.3B | $956M | $32M | 1.20% | 13.68% | 3.42% | 0.37% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.