Heartland Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $901M | $769M | $635M | $104M | $4M | 1.84% | 16.49% | 4.08% | 0.26% |
| Q4 2025 | $940M | $713M | $659M | $101M | $4M | 1.64% | 15.51% | 3.90% | 0.23% |
| Q3 2025 | $949M | $697M | $657M | $104M | $4M | 1.65% | 15.70% | 3.89% | 0.14% |
| Q2 2025 | $919M | $717M | $628M | $98M | $4M | 1.60% | 15.46% | 3.86% | 0.20% |
| Q1 2025 | $908M | $690M | $613M | $96M | $4M | 1.58% | 15.46% | 3.81% | 0.18% |
| Q4 2024 | $922M | $667M | $612M | $92M | $3M | 1.38% | 13.52% | 3.64% | 0.05% |
| Q3 2024 | $882M | $659M | $569M | $94M | $3M | 1.35% | 13.19% | 3.65% | 0.06% |
| Q2 2024 | $864M | $680M | $553M | $88M | $3M | 1.34% | 13.25% | 3.66% | 0.02% |
| Q1 2024 | $876M | $699M | $534M | $88M | $3M | 1.30% | 12.85% | 3.60% | 0.00% |
| Q4 2023 | $842M | $652M | $528M | $86M | $3M | 1.38% | 13.61% | 3.71% | 0.00% |
| Q3 2023 | $807M | $629M | $501M | $79M | $3M | 1.37% | 13.59% | 3.79% | 0.01% |
| Q2 2023 | $775M | $669M | $468M | $80M | $3M | 1.38% | 13.50% | 3.82% | 0.07% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.