|
 |
|
|
 Heartland Bank
|
Heartland Bank
| RSSD ID 88455 | CERTIFICATE 18740 | ABA NUMBER 104901597 |
| 896 G St |
Quarter Ended : |
2026-03-31 |
| Geneva, Nebraska, 68361 |
Updated : |
2026-04-28 |
| www.myheartland.bank |
|
| Institution Profile |
| Year Opened : |
1899 |
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 : |
051 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
15 |
Number of Employees : |
109 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 901,489 |
|
Total Interest Income | 11,964 |
| Total Liabilities | 797,371 |
|
Total NonInterest Income | 2,277 |
| Total Bank Equity Capital | 104,118 |
|
Total Interest Expense | 3,402 |
| Total Deposits | 768,558 |
|
Total NonInterest Expense | 5,547 |
| Net Loans & Leases | 634,672 |
|
Net Income | 4,235 |
| Loan Loss Allowance | 7,129 |
|
Net Charge Offs | 1 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 644,966 |
| Total assets for the leverage ratio | 902,376 |
|
Loans secured by real estate: | 357,922 |
| Tier 1 Leverage Ratio | 10.23 |
|
Commercial and industrial loans | 46,903 |
| Off Balance Sheet Exposures (%) | 1.14 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 4,591 |
|
|
|
|
:· Heartland Bank
