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 Heartland Bank and Trust Company
Heartland Bank and Trust Company
| RSSD ID 426534 | CERTIFICATE 20369 | ABA NUMBER 71112066 |
| 401 N Hershey Rd |
Quarter Ended : |
2025-03-31 |
| Bloomington, Illinois, 61704 |
Updated : |
2025-04-25 |
| www.hbtbank.com |
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| Institution Profile |
| Year Opened : |
1971 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
70 |
Number of Employees : |
826 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 5,089,169 |
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Total Interest Income | 63,080 |
| Total Liabilities | 4,448,871 |
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Total NonInterest Income | 9,299 |
| Total Bank Equity Capital | 640,298 |
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Total Interest Expense | 13,070 |
| Total Deposits | 4,398,517 |
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Total NonInterest Expense | 30,945 |
| Net Loans & Leases | 3,419,667 |
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Net Income | 20,540 |
| Loan Loss Allowance | 42,111 |
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Net Charge Offs | 429 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 650,411 |
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Total loans | 3,460,906 |
| Total assets for the leverage ratio | 5,013,914 |
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Loans secured by real estate: | 2,654,687 |
| Tier 1 Leverage Ratio | 12.12 |
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Commercial and industrial loans | 444,711 |
| Tier 1 Capital Ratio | 15.38 |
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Loans to individuals - Credit Cards | 6,148 |
| Total Capital Ratio | 16.46 |
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Loans to individuals - Other | 5,232 |
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:· Heartland Bank and Trust Company
