Call reports 2026
HEARTLAND BANK — 2026
What HEARTLAND BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 264,768,000 | 256,056,000 |
| Total loans | 219,653,000 | 216,111,000 |
| Allowance for loan losses | 3,665,000 | 3,860,000 |
| Securities available for sale | 27,982,000 | 28,312,000 |
| Securities held to maturity | 1,527,000 | 1,301,000 |
| Trading assets | 0 | 0 |
| Total deposits | 208,778,000 | 203,657,000 |
| Interest-bearing deposits | 163,031,000 | 162,319,000 |
| Noninterest-bearing deposits | 45,747,000 | 41,338,000 |
| Equity capital | 34,049,000 | 34,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,288,000 | 8,514,000 |
| Interest expense | 1,146,000 | 2,283,000 |
| Net interest income | 3,142,000 | 6,231,000 |
| Noninterest income | 241,000 | 490,000 |
| Noninterest expense | 1,670,000 | 3,470,000 |
| Provision for loan losses | 0 | 303,000 |
| Pretax income | 1,670,000 | 2,949,000 |
| Income tax | 65,000 | 98,000 |
| Net income | 1,605,000 | 2,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,998,000 | 33,994,000 |
| Total capital | 37,046,000 | 36,840,000 |
| Risk-weighted assets | 243,202,000 | 226,662,000 |