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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 : |
2025-12-31 |
| Bloomington, Illinois, 61704 |
Updated : |
2026-01-28 |
| 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 | 5,067,928 |
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Total Interest Income | 255,561 |
| Total Liabilities | 4,413,659 |
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Total NonInterest Income | 38,383 |
| Total Bank Equity Capital | 654,269 |
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Total Interest Expense | 51,914 |
| Total Deposits | 4,371,113 |
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Total NonInterest Expense | 124,054 |
| Net Loans & Leases | 3,414,519 |
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Net Income | 84,346 |
| Loan Loss Allowance | 41,690 |
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Net Charge Offs | 2,458 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 651,379 |
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Total loans | 3,432,308 |
| Total assets for the leverage ratio | 5,057,862 |
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Loans secured by real estate: | 2,675,968 |
| Tier 1 Leverage Ratio | 12.02 |
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Commercial and industrial loans | 407,619 |
| Tier 1 Capital Ratio | 15.42 |
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Loans to individuals - Credit Cards | 6,266 |
| Total Capital Ratio | 16.52 |
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Loans to individuals - Other | 4,500 |
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:· Heartland Bank and Trust Company
