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REGULATORY MATTERS (Tables) | 9 Months Ended
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Sep. 30, 2020
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, 2020 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
|  |  | (dollars in thousands) |
Total Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 417,844 |  | 16.81 | % | $ | 198,827 |  | 8.00 | % |  | N/A |  | N/A |
Heartland Bank |  |  | 333,344 |  | 14.52 |  |  | 183,710 |  | 8.00 |  | $ | 229,638 |  | 10.00 | %
State Bank of Lincoln |  |  | 35,955 |  | 19.16 |  |  | 15,013 |  | 8.00 |  |  | 18,766 |  | 10.00 |
Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 347,552 |  | 13.98 | % | $ | 149,120 |  | 6.00 | % |  | N/A |  | N/A |
Heartland Bank |  |  | 304,639 |  | 13.27 |  |  | 137,783 |  | 6.00 |  | $ | 183,710 |  | 8.00 | %
State Bank of Lincoln |  |  | 33,602 |  | 17.91 |  |  | 11,260 |  | 6.00 |  |  | 15,013 |  | 8.00 |
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 311,085 |  | 12.52 | % | $ | 111,840 |  | 4.50 | % |  | N/A |  | N/A |
Heartland Bank |  |  | 304,639 |  | 13.27 |  |  | 103,337 |  | 4.50 |  | $ | 149,265 |  | 6.50 | %
State Bank of Lincoln |  |  | 33,602 |  | 17.91 |  |  | 8,445 |  | 4.50 |  |  | 12,198 |  | 6.50 |
Tier 1 Capital (to Average Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 347,552 |  | 10.04 | % | $ | 138,524 |  | 4.00 | % |  | N/A |  | N/A |
Heartland Bank |  |  | 304,639 |  | 9.77 |  |  | 124,701 |  | 4.00 |  | $ | 155,876 |  | 5.00 | %
State Bank of Lincoln |  |  | 33,602 |  | 9.82 |  |  | 13,691 |  | 4.00 |  |  | 17,114 |  | 5.00 |
|  | Actual |  | For Capital Adequacy Purposes |  | To Be Well Capitalized Under Prompt Corrective Action Provisions |
December 31, 2019 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
|  |  | (dollars in thousands) |
Total Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 356,994 |  | 14.54 | % | $ | 196,358 |  | 8.00 | % |  | N/A |  | N/A |
Heartland Bank |  |  | 315,516 |  | 14.02 |  |  | 180,071 |  | 8.00 |  | $ | 225,088 |  | 10.00 | %
State Bank of Lincoln |  |  | 35,390 |  | 17.58 |  |  | 16,104 |  | 8.00 |  |  | 20,130 |  | 10.00 |
Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 334,695 |  | 13.64 | % | $ | 147,268 |  | 6.00 | % |  | N/A |  | N/A |
Heartland Bank |  |  | 295,385 |  | 13.12 |  |  | 135,053 |  | 6.00 |  | $ | 180,071 |  | 8.00 | %
State Bank of Lincoln |  |  | 33,222 |  | 16.50 |  |  | 12,078 |  | 6.00 |  |  | 16,104 |  | 8.00 |
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 298,277 |  | 12.15 | % | $ | 110,451 |  | 4.50 | % |  | N/A |  | N/A |
Heartland Bank |  |  | 295,385 |  | 13.12 |  |  | 101,290 |  | 4.50 |  | $ | 146,307 |  | 6.50 | %
State Bank of Lincoln |  |  | 33,222 |  | 16.50 |  |  | 9,058 |  | 4.50 |  |  | 13,084 |  | 6.50 |
Tier 1 Capital (to Average Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated HBT Financial, Inc. |  | $ | 334,695 |  | 10.38 | % | $ | 129,027 |  | 4.00 | % |  | N/A |  | N/A |
Heartland Bank |  |  | 295,385 |  | 10.25 |  |  | 115,281 |  | 4.00 |  | $ | 144,102 |  | 5.00 | %
State Bank of Lincoln |  |  | 33,222 |  | 9.82 |  |  | 13,531 |  | 4.00 |  |  | 16,914 |  | 5.00 |

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- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
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