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BDI
HB

Heartland Bank

Geneva, NebraskaFDIC Cert #18740

STATEEstablished 189915 branches

Holding company: GENEVA STATE CORegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$745M$629M
Q3 2021$746M$602M
Q4 2021$740M$626M
Q1 2022$793M$692M
Q2 2022$787M$699M
Q3 2022$817M$659M
Q4 2022$804M$620M
Q1 2023$767M$673M
Q2 2023$775M$669M
Q3 2023$807M$629M
Q4 2023$842M$652M
Q1 2024$876M$699M
Q2 2024$864M$680M
Q3 2024$882M$659M
Q4 2024$922M$667M
Q1 2025$908M$690M
Q2 2025$919M$717M
Q3 2025$949M$697M
Q4 2025$940M$713M
Q1 2026$901M$769M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$901M
−0.7%y/y
Percentile by value93rd percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$769M
+11.4%y/y
Percentile by value93rd percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$642M
+3.6%y/y
Percentile by value91st percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$635M
+3.6%y/y
Percentile by value91st percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$186M
−10.3%y/y
Percentile by value86th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$12.7M
−15.8%y/y
Percentile by value18th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$797M
−1.9%y/y
Percentile by value93rd percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$104M
+8.9%y/y
Peer standing93rd percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$10.8M
+8.6%y/y
Peer standing95th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$8.56M
+8.4%y/y
Peer standing94th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$2.28M
+9.3%y/y
Peer standing94th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$0
−100.0%y/y
Percentile by value8th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$5.29M
+16.6%y/y
Peer standing97th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$4.24M
+17.0%y/y
Peer standing96th percentile
Peer standing in asset:300m_1b
FDICNETINC