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REGULATORY MATTERS (Tables) | 9 Months Ended
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Sep. 30, 2019
REGULATORY MATTERS |
Schedule of the Company's and the bank subsidiaries' actual and required capital amounts and ratios |
|  | Actual |  | For Capital Adequacy Purposes |  | To Be Well Capitalized Under Prompt Corrective Action Provisions |
September 30, 2019 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
|  |  | (dollars in thousands) |
Total Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 371,681 |  | 14.88 | % | $ | 199,798 |  | 8.00 | % |  | N/A |  | N/A |
Heartland Bank |  | $ | 329,689 |  | 14.30 | % | $ | 184,457 |  | 8.00 | % | $ | 230,572 |  | 10.00 | %
Lincoln Bank |  | $ | 37,349 |  | 19.88 | % | $ | 15,031 |  | 8.00 | % | $ | 18,789 |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 348,920 |  | 13.97 | % | $ | 149,848 |  | 6.00 | % |  | N/A |  | N/A |
Heartland Bank |  | $ | 309,145 |  | 13.41 | % | $ | 138,343 |  | 6.00 | % | $ | 184,457 |  | 8.00 | %
Lincoln Bank |  | $ | 35,132 |  | 18.70 | % | $ | 11,274 |  | 6.00 | % | $ | 15,031 |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 312,519 |  | 12.51 | % | $ | 112,386 |  | 4.50 | % |  | N/A |  | N/A |
Heartland Bank |  | $ | 309,145 |  | 13.41 | % | $ | 103,757 |  | 4.50 | % | $ | 149,871 |  | 6.50 | %
Lincoln Bank |  | $ | 35,132 |  | 18.70 | % | $ | 8,455 |  | 4.50 | % | $ | 12,213 |  | 6.50 | %
Tier 1 Capital (to Average Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 348,920 |  | 11.02 | % | $ | 126,601 |  | 4.00 | % |  | N/A |  | N/A |
Heartland Bank |  | $ | 309,145 |  | 11.00 | % | $ | 112,366 |  | 4.00 | % | $ | 140,458 |  | 5.00 | %
Lincoln Bank |  | $ | 35,132 |  | 9.96 | % | $ | 14,104 |  | 4.00 | % | $ | 17,631 |  | 5.00 | %
|  | Actual |  | For Capital Adequacy Purposes |  | To Be Well Capitalized Under Prompt Corrective Action Provisions |
December 31, 2018 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
|  |  | (dollars in thousands) |
Total Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 372,472 |  | 14.99 | % | $ | 198,730 |  | 8.00 | % |  | N/A |  | N/A |
Heartland Bank |  | $ | 332,391 |  | 14.44 | % | $ | 184,127 |  | 8.00 | % | $ | 230,159 |  | 10.00 | %
Lincoln Bank |  | $ | 38,059 |  | 21.02 | % | $ | 14,488 |  | 8.00 | % | $ | 18,110 |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 351,963 |  | 14.17 | % | $ | 149,047 |  | 6.00 | % |  | N/A |  | N/A |
Heartland Bank |  | $ | 313,406 |  | 13.62 | % | $ | 138,095 |  | 6.00 | % | $ | 184,127 |  | 8.00 | %
Lincoln Bank |  | $ | 36,535 |  | 20.17 | % | $ | 10,866 |  | 6.00 | % | $ | 14,488 |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 315,611 |  | 12.71 | % | $ | 111,785 |  | 4.50 | % |  | N/A |  | N/A |
Heartland Bank |  | $ | 313,406 |  | 13.62 | % | $ | 103,572 |  | 4.50 | % | $ | 149,603 |  | 6.50 | %
Lincoln Bank |  | $ | 36,535 |  | 20.17 | % | $ | 8,150 |  | 4.50 | % | $ | 11,772 |  | 6.50 | %
Tier 1 Capital (to Average Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 351,963 |  | 10.80 | % | $ | 130,393 |  | 4.00 | % |  | N/A |  | N/A |
Heartland Bank |  | $ | 313,406 |  | 11.03 | % | $ | 113,668 |  | 4.00 | % | $ | 142,085 |  | 5.00 | %
Lincoln Bank |  | $ | 36,535 |  | 10.21 | % | $ | 14,319 |  | 4.00 | % | $ | 17,899 |  | 5.00 | %

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