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 Heartland Bank and Trust Company
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Heartland Bank and Trust Company
| RSSD ID 426534 | CERTIFICATE 20369 | ABA NUMBER 71112066 |
| 401 N Hershey Rd |
Quarter Ended : |
2026-03-31 |
| Bloomington, Illinois, 61704 |
Updated : |
2026-04-30 |
| 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 : |
88 |
Number of Employees : |
1,062 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 6,769,567 |
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Total Interest Income | 71,753 |
| Total Liabilities | 5,915,339 |
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Total NonInterest Income | 11,056 |
| Total Bank Equity Capital | 854,228 |
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Total Interest Expense | 14,334 |
| Total Deposits | 5,832,174 |
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Total NonInterest Expense | 48,923 |
| Net Loans & Leases | 4,626,477 |
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Net Income | 15,967 |
| Loan Loss Allowance | 60,474 |
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Net Charge Offs | 758 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 819,747 |
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Total loans | 3,890,388 |
| Total assets for the leverage ratio | 5,617,748 |
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Loans secured by real estate: | 3,045,805 |
| Tier 1 Leverage Ratio | 13.63 |
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Commercial and industrial loans | 460,121 |
| Tier 1 Capital Ratio | 14.44 |
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Loans to individuals - Credit Cards | 5,891 |
| Total Capital Ratio | 15.46 |
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Loans to individuals - Other | 9,867 |
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:· Heartland Bank and Trust Company
