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 | $265M | $209M | $216M | $34M | $2M | 2.41% | 19.21% | 5.10% | 0.91% |
| Q4 2025 | $267M | $201M | $216M | $33M | $1M | 2.18% | 18.29% | 4.93% | 1.88% |
| Q3 2025 | $265M | $204M | $217M | $31M | $1M | 2.20% | 18.56% | 4.94% | 0.91% |
| Q2 2025 | $249M | $199M | $204M | $30M | $1M | 2.29% | 19.33% | 4.89% | 0.52% |
| Q1 2025 | $246M | $205M | $202M | $29M | $1M | 2.20% | 18.80% | 4.80% | 0.50% |
| Q4 2024 | $253M | $205M | $206M | $29M | $1M | 1.91% | 17.37% | 4.51% | 0.33% |
| Q3 2024 | $245M | $195M | $197M | $28M | $1M | 1.86% | 17.02% | 4.45% | 1.08% |
| Q2 2024 | $243M | $200M | $197M | $27M | $1M | 1.88% | 17.51% | 4.39% | 0.62% |
| Q1 2024 | $248M | $198M | $201M | $26M | $1M | 1.84% | 17.40% | 4.24% | 0.28% |
| Q4 2023 | $242M | $197M | $193M | $26M | $565K | 1.57% | 15.83% | 4.39% | 0.90% |
| Q3 2023 | $244M | $198M | $196M | $23M | $929K | 1.79% | 18.30% | 4.40% | 0.67% |
| Q2 2023 | $235M | $201M | $186M | $24M | $1M | 1.92% | 19.48% | 4.46% | 0.04% |
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.