Call report 2026Q2 · Schedule RC-Q
HEARTLAND BANK AND TRUST COMPANY — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.
What stands out
HEARTLAND BANK AND TRUST COMPANY filed 77 items on Schedule RC-Q for 2026Q2. The largest amount is $1.11B for “Tot Asset Measure Fv Rcr Fv Rpt”, 16.5 % of total assets. Next come “Tot Asset Measure Fv Rcr Lvl 2” at $1.09B and “Available-for-sale debt securities a” at $1.09B. 59 of the 77 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-Q — Assets and Liabilities Measured at Fair Value
Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Fair Val Nontrading Securities | RCONF240 | 0 | evidence → |
| Level 2 Fv Nontrading Securities | RCONF241 | 0 | evidence → |
| Level 3 Fair Value Nontrading Securi | RCONF242 | 0 | evidence → |
| Total Fair Value Deposits | RCONF252 | 0 | evidence → |
| Level 2 Fair Value Deposits | RCONF253 | 0 | evidence → |
| Level 3 Fair Value Deposits | RCONF254 | 0 | evidence → |
| Cmrcl Ind Ln Meas At Fv | RCONF585 | 0 | evidence → |
| Oth Ln Msrd At Fv | RCONF589 | 0 | evidence → |
| Unpd Prin Bal Of Cmrl Ind Ln | RCONF597 | 0 | evidence → |
| Unpd Prin Bal Of Othr Ln | RCONF601 | 0 | evidence → |
| Amt Dtrm Tot Fv Rc Nontrdg Scty | RCONF684 | 0 | evidence → |
| Amt Dtrm Tot Fv Rc For Dep | RCONF686 | 0 | evidence → |
| Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E | RCONF692 | 0 | evidence → |
| Lvl 1 Fv Msmt For Dep | RCONF694 | 0 | evidence → |
| All Othr Asset Total Fv Rpt | RCONG391 | 22,140 | evidence → |
| All Othr Asset Less Amt Net Fv | RCONG392 | 0 | evidence → |
| All Othr Asset Lvl 1 Fv Measure | RCONG395 | 0 | evidence → |
| All Othr Asset Lvl 2 Fv Measure | RCONG396 | 2,801 | evidence → |
| AFS Scty Less Amt Net In Deter Fv | RCONG474 | 0 | evidence → |
| AFS Scty Lvl 1 Fv Measure | RCONG475 | 2,660 | evidence → |
| AFS Scty Lvl 2 Fv Measure | RCONG476 | 1,085,908 | evidence → |
| AFS Scty Lvl 3 Fv Measure | RCONG477 | 0 | evidence → |
| Ln & Lease Hfs Total Fv Rpt | RCONG483 | 0 | evidence → |
| Ln Hfs Less Amt Net Dtrm Fv | RCONG484 | 0 | evidence → |
| Ln & Lease Hfs Lvl 1 Fv Measure | RCONG485 | 0 | evidence → |
| Ln & Lease Hfs Lvl 2 Fv Measure | RCONG486 | 0 | evidence → |
| Ln & Lease Hfs Lvl 3 Fv Measure | RCONG487 | 0 | evidence → |
| Ln & Lease Held Inv Total Fv Rpt | RCONG488 | 0 | evidence → |
| Ln & Lease Held Inv Less Amt Net Fv | RCONG489 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 1 Fv Measure | RCONG490 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 2 Fv Measure | RCONG491 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 3 Fv Measure | RCONG492 | 0 | evidence → |
| Trdg Drvt Asset Less Amt Net Fv | RCONG493 | 0 | evidence → |
| Trdg Drvt Asset Lvl 1 Fv Measure | RCONG494 | 0 | evidence → |
| Trdg Drvt Asset Lvl 2 Fv Measure | RCONG495 | 0 | evidence → |
| Trdg Drvt Asset Lvl 3 Fv Measure | RCONG496 | 0 | evidence → |
| Othr Trdg Asset Total Fv Rpt | RCONG497 | 0 | evidence → |
| Othr Trdg Asset Less Amt Net Fv | RCONG498 | 0 | evidence → |
| Othr Trdg Asset Lvl 1 Fv Measure | RCONG499 | 0 | evidence → |
| Othr Trdg Asset Lvl 2 Fv Measure | RCONG500 | 0 | evidence → |
| Othr Trdg Asset Lvl 3 Fv Measure | RCONG501 | 0 | evidence → |
| Tot Asset Measure Fv Rcr Fv Rpt | RCONG502 | 1,110,708 | evidence → |
| Tot Asset Measure Fv Rcr Less Net Fv | RCONG503 | 0 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 1 | RCONG504 | 2,660 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 2 | RCONG505 | 1,088,709 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 3 | RCONG506 | 19,339 | evidence → |
| Trdg Drvt Liab Less Net Dtrm Fv | RCONG512 | 0 | evidence → |
| Trdg Drvt Liab Lvl 1 Fv Measure | RCONG513 | 0 | evidence → |
| Trdg Drvt Liab Lvl 2 Fv Measure | RCONG514 | 0 | evidence → |
| Trdg Drvt Liab Lvl 3 Fv Measure | RCONG515 | 0 | evidence → |
| Othr Trdg Liab Total Fv Rpt | RCONG516 | 0 | evidence → |
| Othr Trdg Liab Less Amt Net Dtrm Fv | RCONG517 | 0 | evidence → |
| Othr Trdg Liab Lvl 1 Fv Measure | RCONG518 | 0 | evidence → |
| Othr Trdg Liab Lvl 2 Fv Measure | RCONG519 | 0 | evidence → |
| Othr Trdg Liab Lvl 3 Fv Measure | RCONG520 | 0 | evidence → |
| Total Liab Fv Rcr Total Fv Rpt | RCONG531 | 3,997 | evidence → |
| Total Liab Fv Rcr Less Net Dtrm Fv | RCONG532 | 0 | evidence → |
| Total Liab Fv Rcr Lvl 1 Fv Measure | RCONG533 | 0 | evidence → |
| Total Liab Fv Rcr Lvl 2 Fv Measure | RCONG534 | 3,997 | evidence → |
| Total Liab Fv Rcr Lvl 3 Fv Measure | RCONG535 | 0 | evidence → |
| Othr Gt 25k & 25 Pct Mtg Svc Rt Fv R | RCONG536 | 19,339 | evidence → |
| Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 3 | RCONG540 | 19,339 | evidence → |
| Othr $25k 25 Pct Non Trding Drvt Fv | RCONG566 | 3,997 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCONG569 | 3,997 | evidence → |
| All Othr Asset Lvl 3 Fv Measure | RCONG804 | 19,339 | evidence → |
| All Othr Liab Total Fv Rpt | RCONG805 | 3,997 | evidence → |
| All Othr Liab Less Amt Net Fv | RCONG806 | 0 | evidence → |
| All Othr Liab Lvl 1 Fv Measure | RCONG807 | 0 | evidence → |
| All Othr Liab Lvl 2 Fv Measure | RCONG808 | 3,997 | evidence → |
| All Othr Liab Lvl 3 Fv Measure | RCONG809 | 0 | evidence → |
| Loans measured at fair value, Loans | RCONHT87 | 0 | evidence → |
| Loans measured at fair value, Loans | RCONHT88 | 0 | evidence → |
| Loans measured at fair value, Loans | RCONHT89 | 0 | evidence → |
| Loans measured at fair value, Unpaid | RCONHT91 | 0 | evidence → |
| Loans measured at fair value, Unpaid | RCONHT92 | 0 | evidence → |
| Loans measured at fair value, Loans | RCONHT93 | 0 | evidence → |
| Available-for-sale debt securities a | RCONJA36 | 1,088,568 | evidence → |
Other schedules of this call report
24 further schedules filed by HEARTLAND BANK AND TRUST COMPANY for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 94 items
- Schedule RC-C Part I — Loans and Leases 79 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 8 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 23 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 73 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 14 items
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