HEARTLAND BANK & TRUST COMPANY Routing Number



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071112066Details >>401 NORTH HERSHEY ROADBLOOMINGTONIL617022012-02-28 08:41:27


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Detailed data for HEARTLAND BANK & TRUST COMPANY, BLOOMINGTON, IL
RSSD-ID: 426534
FDIC Certificate Number: 20369
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)491
Total assets$1,943,815
Cash and due from depository institutions$120,748
Securities$417,198
Federal funds sold & reverse repurchase agreements$0
Net loans & leases$1,267,016
Trading account assets$0
Bank premises and fixed assets$44,443
Other real estate owned$13,940
Goodwill and other intangibles$35,250
All other assets$45,220
Total liabilities and capital$1,692,110
Total liabilities$1,632,899
Total equity capital$251,705


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $86,040
Total interest expense $10,374
Net interest income $75,666
Provision for loan and lease losses $11,277
Total noninterest income $39,498
Total noninterest expense $54,956
Pre-tax net operating income $48,931
Securities gains (losses) -$14
Applicable income taxes $494
Extraordinary gains - net $0
Net income attributable to bank $48,423
Net charge-offs $0
Cash dividends $48,423
Sale, conversion, retirement of capital stock, net $10,641
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