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 Heartland Bank
Heartland Bank
| RSSD ID 88455 | CERTIFICATE 18740 | ABA NUMBER 104901597 |
| 896 G St |
Quarter Ended : |
2025-09-30 |
| Geneva, Nebraska, 68361 |
Updated : |
2025-10-24 |
| www.myheartland.bank |
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| 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 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
15 |
Number of Employees : |
112 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 948,500 |
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Total Interest Income | 36,883 |
| Total Liabilities | 844,193 |
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Total NonInterest Income | 6,289 |
| Total Bank Equity Capital | 104,307 |
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Total Interest Expense | 12,450 |
| Total Deposits | 696,587 |
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Total NonInterest Expense | 16,100 |
| Net Loans & Leases | 656,699 |
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Net Income | 11,469 |
| Loan Loss Allowance | 7,039 |
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Net Charge Offs | 13 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 649,420 |
| Total assets for the leverage ratio | 906,264 |
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Loans secured by real estate: | 368,735 |
| Tier 1 Leverage Ratio | 10.27 |
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Commercial and industrial loans | 37,805 |
| Off Balance Sheet Exposures (%) | 1.58 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 5,083 |
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:· Heartland Bank
