|
 |
|
|
 Heartland Bank
Heartland Bank
| RSSD ID 604547 | CERTIFICATE 14809 | ABA NUMBER 73915889 |
| 615 6th Ave |
Quarter Ended : |
2025-09-30 |
| Somers, Iowa, 50586 |
Updated : |
2025-10-30 |
| www.heartlandbanks.bank |
|
| Institution Profile |
| Year Opened : |
1901 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
5 |
Number of Employees : |
30 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 265,198 |
|
Total Interest Income | 12,579 |
| Total Liabilities | 233,748 |
|
Total NonInterest Income | 758 |
| Total Bank Equity Capital | 31,450 |
|
Total Interest Expense | 3,738 |
| Total Deposits | 203,507 |
|
Total NonInterest Expense | 4,794 |
| Net Loans & Leases | 217,281 |
|
Net Income | 4,185 |
| Loan Loss Allowance | 3,479 |
|
Net Charge Offs | 1 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 34,678 |
|
Total loans | 213,907 |
| Total assets for the leverage ratio | 255,115 |
|
Loans secured by real estate: | 114,571 |
| Tier 1 Leverage Ratio | 12.46 |
|
Commercial and industrial loans | 31,471 |
| Tier 1 Capital Ratio | 13.74 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15 |
|
Loans to individuals - Other | 1,713 |
|
|
|
|
:· Heartland Bank
