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 Heartland Bank
Heartland Bank
| RSSD ID 853112 | CERTIFICATE 9443 | ABA NUMBER 44109336 |
| 430 N Hamilton Rd |
Quarter Ended : |
2024-12-31 |
| Whitehall, Ohio, 43213 |
Updated : |
2025-01-29 |
| www.heartland.bank |
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| Institution Profile |
| Year Opened : |
1911 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
23 |
Number of Employees : |
264 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,968,452 |
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Total Interest Income | 106,202 |
| Total Liabilities | 1,780,681 |
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Total NonInterest Income | 11,576 |
| Total Bank Equity Capital | 187,771 |
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Total Interest Expense | 45,538 |
| Total Deposits | 1,764,261 |
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Total NonInterest Expense | 44,623 |
| Net Loans & Leases | 1,540,241 |
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Net Income | 22,539 |
| Loan Loss Allowance | 17,902 |
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Net Charge Offs | 360 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 214,220 |
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Total loans | 1,565,223 |
| Total assets for the leverage ratio | 1,962,394 |
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Loans secured by real estate: | 1,328,162 |
| Tier 1 Leverage Ratio | 9.95 |
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Commercial and industrial loans | 148,118 |
| Tier 1 Capital Ratio | 12.78 |
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Loans to individuals - Credit Cards | 5,277 |
| Total Capital Ratio | 14.03 |
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Loans to individuals - Other | 8,030 |
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:· Heartland Bank
