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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 : |
2026-06-30 |
| Bloomington, Illinois, 61704 |
Updated : |
2026-07-29 |
| 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 : |
87 |
Number of Employees : |
1,028 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 6,721,503 |
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Total Interest Income | 160,302 |
| Total Liabilities | 5,844,021 |
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Total NonInterest Income | 22,706 |
| Total Bank Equity Capital | 877,482 |
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Total Interest Expense | 31,771 |
| Total Deposits | 5,779,073 |
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Total NonInterest Expense | 90,310 |
| Net Loans & Leases | 4,691,854 |
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Net Income | 44,377 |
| Loan Loss Allowance | 60,564 |
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Net Charge Offs | 658 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 850,622 |
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Total loans | 4,731,275 |
| Total assets for the leverage ratio | 6,653,271 |
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Loans secured by real estate: | 3,689,412 |
| Tier 1 Leverage Ratio | 11.94 |
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Commercial and industrial loans | 533,023 |
| Tier 1 Capital Ratio | 14.75 |
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Loans to individuals - Credit Cards | 5,828 |
| Total Capital Ratio | 15.8 |
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Loans to individuals - Other | 19,319 |
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:· Heartland Bank and Trust Company
