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 | 901,489,000 | 911,086,000 |
| Total loans | 641,801,000 | 652,080,000 |
| Allowance for loan losses | 7,129,000 | 7,131,000 |
| Securities available for sale | 154,429,000 | 149,146,000 |
| Securities held to maturity | 32,144,000 | 31,061,000 |
| Trading assets | 0 | 0 |
| Total deposits | 768,558,000 | 754,605,000 |
| Interest-bearing deposits | 635,204,000 | 644,407,000 |
| Noninterest-bearing deposits | 133,354,000 | 110,198,000 |
| Equity capital | 104,118,000 | 102,972,000 |
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 | 11,964,000 | 24,343,000 |
| Interest expense | 3,402,000 | 6,636,000 |
| Net interest income | 8,562,000 | 17,707,000 |
| Noninterest income | 2,277,000 | 5,004,000 |
| Noninterest expense | 5,547,000 | 11,192,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 5,292,000 | 11,519,000 |
| Income tax | 1,057,000 | 2,313,000 |
| Net income | 4,235,000 | 9,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 92,336,000 | 91,636,000 |