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 Heartland Bank
Heartland Bank
| RSSD ID 604547 | CERTIFICATE 14809 | ABA NUMBER 73915889 |
| 615 6th Ave |
Quarter Ended : |
2025-12-31 |
| Somers, Iowa, 50586 |
Updated : |
2026-01-30 |
| www.heartlandbanks.bank |
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| 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 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
5 |
Number of Employees : |
31 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 267,455 |
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Total Interest Income | 16,846 |
| Total Liabilities | 234,679 |
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Total NonInterest Income | 1,020 |
| Total Bank Equity Capital | 32,776 |
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Total Interest Expense | 5,012 |
| Total Deposits | 200,872 |
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Total NonInterest Expense | 6,459 |
| Net Loans & Leases | 215,881 |
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Net Income | 5,598 |
| Loan Loss Allowance | 3,605 |
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Net Charge Offs | 3 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 35,489 |
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Total loans | 215,243 |
| Total assets for the leverage ratio | 256,609 |
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Loans secured by real estate: | 115,302 |
| Tier 1 Leverage Ratio | 12.68 |
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Commercial and industrial loans | 33,354 |
| Tier 1 Capital Ratio | 13.85 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.1 |
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Loans to individuals - Other | 1,652 |
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:· Heartland Bank
