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Bank call report · Crawfordsville, IN

Hoosier Heartland State Bank Call Report

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Hoosier Heartland State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 357 reported line items, schedule by schedule (710 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Hoosier Heartland State Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID157744
FDIC certificate number15566
Total assets$356.3M

Official Q2 2026 call report PDF (FFIEC) →

Hoosier Heartland State Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (26 items)

About Schedule RC · Hoosier Heartland State Bank balance sheet trends

Hoosier Heartland State Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $356.3M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $356.3M
Total Liabilities and Minority Interest RCON2948 $331.0M
Total Deposits RCON2200 $327.3M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $274.9M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $264.7M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $261.4M
Deposits: Noninterest-bearing RCON6631 $52.4M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $50.0M
Total Equity Capital RCON3210 $25.3M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $25.3M
Other Assets RCON2160 $15.7M
Undivided Profits and Capital Reserves RCON3632 $15.6M
Surplus RCON3839 $15.2M
Federal Funds Sold RCONB987 $14.5M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $6.9M
Accumulated Other Comprehensive Income RCONB530 -$5.5M
Noninterest-bearing Balances and Currency and Coin RCON0081 $3.9M
Other Liabilities, Total RCON2930 $3.7M
Allowance for Loan and Lease Losses RCON3123 $3.3M
Interest-bearing Balances RCON0071 $1.7M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $1.5M
Held-to-maturity Securities, Total RCON1754 $1.5M
Intangible Assets RCON2143 $606K
Common Stock RCON3230 $101K
Equity securities with readily determinable fair values not held for trading RCONJA22 $74K
Schedule RI: Income Statement (45 items)

About Schedule RI · Hoosier Heartland State Bank income statement trends

Hoosier Heartland State Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $9.7M
Interest and Fee Income on Loans, Total RIAD4010 $8.8M
Net Interest Income RIAD4074 $6.8M
Total Noninterest Expense RIAD4093 $5.7M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $5.0M
Total Interest Expense RIAD4073 $2.9M
Salaries and Employee Benefits RIAD4135 $2.9M
Other Noninterest Expense RIAD4092 $2.3M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $2.2M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $2.2M
Income (Loss) Before Discontinued Operations RIAD4300 $2.2M
Net Income (Loss) RIAD4340 $2.2M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $2.2M
Savings Deposits (Including Mmdas) RIAD0093 $2.0M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $1.9M
Total Noninterest Income RIAD4079 $1.5M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $968K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $847K
Other Noninterest Income RIADB497 $726K
Expenses of Premises and Fixed Assets RIAD4217 $554K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $533K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $420K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $418K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $381K
Interest on Other Securities RIAD4060 $356K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $234K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $195K
Provisions for Credit Losses on Financial Assets RIADJJ33 $180K
Net Servicing Fees RIADB492 $174K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $169K
Net Gains (Losses) on Sales of Loans RIAD5416 $159K
Other Interest Income RIAD4518 $148K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $147K
Other Interest Expense RIADGW44 $147K
Provision for Loan and Lease Losses RIAD4230 $146K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $119K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $102K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$86K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $64K
Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities RIADHT73 $29K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $27K
Noninterest income: Income from insurance activities RIADHT74 $19K
Interest Income on Balances Due from Depository Institutions RIAD4115 $18K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 -$10K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 61
Schedule RC-B: Securities (23 items)

About Schedule RC-B · Hoosier Heartland State Bank securities trends

Hoosier Heartland State Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Total Amortized Cost of Available-for-sale Securities RCON1772 $55.5M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $33.7M
Pledged Securities RCON0416 $30.5M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $30.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $21.5M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $18.9M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $17.1M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $14.9M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $7.3M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $2.7M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $2.5M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $2.3M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $1.9M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $1.8M
Amortized Cost of Other Held-to-maturity Domestic Debt Securities RCON1737 $1.5M
Fair Value of Other Held-to-maturity Domestic Debt Securities RCON1738 $1.5M
Total Fair Value of Held-to-maturity Securities RCON1771 $1.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $1.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $984K
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $551K
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $429K
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $406K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA558 $391K
Schedule RC-C, Part I: Loans and Leases (34 items)

About Schedule RC-C, Part I · Hoosier Heartland State Bank loans and leases trends

Hoosier Heartland State Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $264.7M
Real Estate Loans Secured by Farmland RCON1420 $83.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $77.7M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $49.9M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $45.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $37.8M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $35.6M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $34.2M
Pledged Loans and Leases RCONG378 $32.7M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $31.3M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $27.8M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $24.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $23.7M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $22.8M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $21.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $13.5M
Commercial and Industrial Loans RCON1766 $12.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $8.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $7.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $5.7M
Loans Secured by 1-4 Family Residential Construction RCONF158 $5.6M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $5.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $5.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $4.6M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $4.5M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $4.4M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $4.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $3.9M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $2.9M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards RCONB538 $1.5M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $863K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans RCONK256 $106K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $106K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $7K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Hoosier Heartland State Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $20.5M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $5.8M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $3.5M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $3.4M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $3.3M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $3.2M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $2.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $2.2M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.1M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $917K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $916K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $409K
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 47
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 43
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 29
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 29
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 25
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 25
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 24
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 23
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 22
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 18
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 13
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 13
Schedule RC-E: Deposit Liabilities (29 items)

About Schedule RC-E · Hoosier Heartland State Bank deposit liabilities trends

Hoosier Heartland State Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $218.3M
Money Market Deposit Accounts (Mmda's) RCON6810 $157.2M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $150.7M
Total Transaction Accounts RCON2215 $109.0M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $78.1M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $67.6M
Total Demand Deposits (See Note Below) RCON2210 $52.3M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $28.5M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $27.9M
Total reciprocal deposits RCONJH83 $23.3M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $22.0M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $15.1M
Total sweep deposits that are not brokered deposits RCONMT95 $15.1M
Total Time Deposits of Less Than $100,000 RCON6648 $14.2M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $11.6M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $11.5M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $10.5M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $7.6M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $7.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $4.6M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $4.1M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $3.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $2.5M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $2.4M
Total Brokered Deposits RCON2365 $2.0M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $1.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $695K
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK15 $268K
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $263K
Schedule RC-F: Other Assets (7 items)

About Schedule RC-F

Hoosier Heartland State Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $4.9M
Accrued Interest Receivable RCONB556 $4.1M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.0M
Other Assets RCON2168 $2.0M
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $1.7M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $794K
Prepaid Expenses RCON2166 $658K
Schedule RC-G: Other Liabilities (7 items)

About Schedule RC-G

Hoosier Heartland State Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $2.5M
Other Expenses Accrued and Unpaid RCON3646 $932K
Deferred Compensation Liabilities RCONC011 $902K
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $794K
Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3553 $395K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $222K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $100K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Hoosier Heartland State Bank quarterly averages trends

Hoosier Heartland State Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $354.4M
Quarterly Average of Total Loans RCON3360 $260.7M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $177.0M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $153.5M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $58.4M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $51.3M
All Other Securities RCONB560 $33.0M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $26.6M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $21.7M
Mortgage-backed Securities RCONB559 $19.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $14.6M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $9.8M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $9.2M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $8.3M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $2.9M
Quarterly Average of Other Borrowed Money RCON3355 $1.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $1.5M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $1.1M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)

About Schedule RC-L · Hoosier Heartland State Bank derivatives and off-balance-sheet items trends

Hoosier Heartland State Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $19.7M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $17.9M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $5.8M
Unused Commitments - Credit Card Lines RCON3815 $4.0M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $2.0M
1-4 Family Residential Construction Loan Commitments RCONF164 $1.5M
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading RCONA126 $110K
Schedule RC-M: Memoranda (5 items)

About Schedule RC-M · Hoosier Heartland State Bank memoranda trends

Hoosier Heartland State Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $2.2M
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $606K
Mortgage Servicing Assets RCON3164 $606K
Cost of equity securities with readily determinable fair values not held for trading RCONJA29 $20K
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 1
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (24 items)

About Schedule RC-N · Hoosier Heartland State Bank past due and nonaccrual loans, leases, and other assets trends

Hoosier Heartland State Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Additions to Nonaccrual Assets RCONC410 $2.8M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $1.6M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $1.0M
Debt Securities and Other Assets - Past Due 30 Through 89 Days and Still Accruing RCON3505 $992K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $701K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $309K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $305K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural RCONC230 $299K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $245K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $174K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $150K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $128K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $85K
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual RCON3501 $69K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual RCON5400 $60K
Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual RCONF183 $52K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing RCONB575 $42K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $28K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $23K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing RCONB576 $22K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $19K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $15K
Debt Securities and Other Assets - Past Due 90 Days or More and Still Accruing RCON3506 $6K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing RCONK214 $6K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · Hoosier Heartland State Bank other data for deposit insurance assessments trends

Hoosier Heartland State Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $354.4M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $327.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $173.9M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $149.5M
Average Tangible Equity for the Calendar Quarter RCONK654 $30.8M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $3.5M
Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions RCONK655 $1.5M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $620K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 14,004
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 150
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 144
Averaging Method Used RCONK653 1
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Hoosier Heartland State Bank regulatory capital trends

Hoosier Heartland State Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $297.9M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Hoosier Heartland State Bank regulatory capital components and ratios trends

Hoosier Heartland State Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $354.4M
Average total consolidated assets RCOAKW03 $354.4M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $297.9M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $34.2M
Common Equity Tier 1 Capital RCOAP859 $30.8M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $30.8M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $30.8M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $25.3M
Retained Earnings RCOAKW00 $15.6M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $15.3M
Accumulated Other Comprehensive Income RCOAB530 -$5.5M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$5.5M
General Loan and Lease Valuation Allowances RCOA5310 $3.4M
Tier 2 (Supplementary) Capital RCOA5311 $3.4M
Tier 2 Capital Before Deductions RCOAP870 $3.4M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1147
Common Equity Tier 1 Capital Ratio RCOAP793 0.1035
Tier 1 Risk-based Capital Ratio RCOA7206 0.1035
Tier 1 Leverage Capital Ratio RCOA7204 0.087
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0347
Schedule RC-R, Part II: Risk-Weighted Assets (55 items)

About Schedule RC-R, Part II · Hoosier Heartland State Bank risk-weighted assets trends

Hoosier Heartland State Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $297.9M
Total Risk-weighted Assets RCONG641 $297.9M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $256.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $256.3M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $250.0M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $199.6M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $199.6M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $64.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $59.1M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $59.1M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $50.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $49.9M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $49.9M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $38.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $34.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $30.3M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $27.0M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $25.0M
Total All Other Assets RCOND981 $22.9M
Unconditionally Cancellable Commitments RCONS540 $21.9M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $17.6M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $15.5M
Federal Funds Sold in Domestic Offices RCOND971 $14.5M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $14.5M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $11.8M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$8.8M
Total Cash and Balances Due from Depository Institutions RCOND957 $5.7M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$5.5M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $5.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $5.4M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $4.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $2.7M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $2.7M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $2.6M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $2.0M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $1.7M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount RCONH296 $1.7M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount RCONH297 $1.7M
Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount RCONH300 $1.7M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $1.6M
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $1.5M
Held-to-maturity Securities - 100 Pct Risk Weight Category RCOND965 $1.5M
Total Held-to-maturity Securities RCOND961 $1.5M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $1.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $1.0M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $1.0M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $1.0M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $998K
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $981K
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $980K
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $980K
All Other Assets - 250 Pct Risk Weight Category RCONH293 $606K
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $606K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $606K
All Other Assets - 50 Pct Risk Weight Category RCOND984 $376K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Hoosier Heartland State Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $25.3M
Balance End of Previous Calendar Year as Restated RIADB508 $24.1M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $24.1M
Cash Dividends Declared on Common Stock RIAD4460 $986K
Other Comprehensive Income RIADB511 -$25K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (9 items)

About Schedule RI-B, Part I · Hoosier Heartland State Bank charge-offs and recoveries on loans and leases trends

Hoosier Heartland State Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $158K
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $154K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $140K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $108K
Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RIAD5411 $33K
Recoveries on Loans to Credit Cards RIADB515 $14K
Charge-offs on Loans to Credit Cards RIADB514 $10K
Recoveries on Automobile Loans RIADK133 $4K
Charge-offs on Automobile Loans RIADK129 $3K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · Hoosier Heartland State Bank changes in allowances for credit losses trends

Hoosier Heartland State Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $3.3M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $3.1M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $154K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $34K

Hoosier Heartland State Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Hoosier Heartland State Bank call report?

The Hoosier Heartland State Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Hoosier Heartland State Bank file?

Hoosier Heartland State Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Hoosier Heartland State Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Hoosier Heartland State Bank has Federal Reserve RSSD ID 157744 and FDIC certificate number 15566. Either one finds its filings on the FFIEC Central Data Repository.

How often does Hoosier Heartland State Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Hoosier Heartland State Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.