Call reports 2026
HEARTLAND BANK AND TRUST COMPANY — 2026
What HEARTLAND BANK AND TRUST COMPANY 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 | 6,769,567,000 | 6,721,503,000 |
| Total loans | 4,690,198,000 | 4,756,275,000 |
| Allowance for loan losses | 60,474,000 | 60,564,000 |
| Securities available for sale | 1,025,992,000 | 1,085,908,000 |
| Securities held to maturity | 453,850,000 | 443,042,000 |
| Trading assets | 0 | 0 |
| Total deposits | 5,832,174,000 | 5,779,073,000 |
| Interest-bearing deposits | 4,461,256,000 | 4,444,336,000 |
| Noninterest-bearing deposits | 1,370,918,000 | 1,334,737,000 |
| Equity capital | 854,228,000 | 877,482,000 |
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 | 71,753,000 | 160,302,000 |
| Interest expense | 14,334,000 | 31,771,000 |
| Net interest income | 57,419,000 | 128,531,000 |
| Noninterest income | 11,056,000 | 22,706,000 |
| Noninterest expense | 48,923,000 | 90,310,000 |
| Provision for loan losses | -415,000 | -425,000 |
| Pretax income | 19,691,000 | 60,379,000 |
| Income tax | 3,724,000 | 16,002,000 |
| Net income | 15,967,000 | 44,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 765,541,000 | 794,123,000 |
| Total capital | 819,747,000 | 850,622,000 |
| Risk-weighted assets | 5,301,198,000 | 5,384,458,000 |