|
 |
|
|
 Heartland Bank
Heartland Bank
| RSSD ID 604547 | CERTIFICATE 14809 | ABA NUMBER 73915889 |
| 615 6th Ave |
Quarter Ended : |
2025-03-31 |
| Somers, Iowa, 50586 |
Updated : |
2025-04-29 |
| 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 | 246,383 |
|
Total Interest Income | 4,036 |
| Total Liabilities | 217,008 |
|
Total NonInterest Income | 233 |
| Total Bank Equity Capital | 29,375 |
|
Total Interest Expense | 1,207 |
| Total Deposits | 205,161 |
|
Total NonInterest Expense | 1,561 |
| Net Loans & Leases | 201,730 |
|
Net Income | 1,372 |
| Loan Loss Allowance | 3,094 |
|
Net Charge Offs | (4) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 33,105 |
|
Total loans | 201,961 |
| Total assets for the leverage ratio | 247,864 |
|
Loans secured by real estate: | 108,738 |
| Tier 1 Leverage Ratio | 12.21 |
|
Commercial and industrial loans | 29,681 |
| Tier 1 Capital Ratio | 13.35 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.6 |
|
Loans to individuals - Other | 1,857 |
|
|
|
|
:· Heartland Bank
