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v3.23.1

REGULATORY MATTERS (Tables) | 3 Months Ended
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Mar. 31, 2023
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 | ​
March 31, 2023 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
​ | ​ | ​ | (dollars in thousands) | ​
Total Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 565,048 | ​ | 15.11 | % | $ | 299,236 | ​ | 8.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 560,249 | ​ | 15.00 | ​ | ​ | 298,729 | ​ | 8.00 | ​ | $ | 373,411 | ​ | 10.00 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tier 1 Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 492,111 | ​ | 13.16 | % | $ | 224,427 | ​ | 6.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 526,727 | ​ | 14.11 | ​ | ​ | 224,047 | ​ | 6.00 | ​ | $ | 298,729 | ​ | 8.00 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Common Equity Tier 1 Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 440,979 | ​ | 11.79 | % | $ | 168,320 | ​ | 4.50 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 526,727 | ​ | 14.11 | ​ | ​ | 168,035 | ​ | 4.50 | ​ | $ | 242,717 | ​ | 6.50 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tier 1 Capital (to Average Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 492,111 | ​ | 10.29 | % | $ | 191,227 | ​ | 4.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 526,727 | ​ | 11.03 | ​ | ​ | 190,973 | ​ | 4.00 | ​ | $ | 238,716 | ​ | 5.00 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Actual | ​ | For Capital Adequacy Purposes | ​ | To Be Well Capitalized Under Prompt Corrective Action Provisions | ​
December 31, 2022 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
​ | ​ | ​ | (dollars in thousands) | ​
Total Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 516,556 | ​ | 16.27 | % | $ | 254,052 | ​ | 8.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 489,316 | ​ | 15.43 | ​ | ​ | 253,643 | ​ | 8.00 | ​ | $ | 317,054 | ​ | 10.00 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tier 1 Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 451,828 | ​ | 14.23 | % | $ | 190,539 | ​ | 6.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 463,983 | ​ | 14.63 | ​ | ​ | 190,233 | ​ | 6.00 | ​ | $ | 253,643 | ​ | 8.00 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Common Equity Tier 1 Capital (to Risk Weighted Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 415,213 | ​ | 13.07 | % | $ | 142,904 | ​ | 4.50 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 463,983 | ​ | 14.63 | ​ | ​ | 142,674 | ​ | 4.50 | ​ | $ | 206,085 | ​ | 6.50 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tier 1 Capital (to Average Assets) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consolidated HBT Financial, Inc. | ​ | $ | 451,828 | ​ | 10.48 | % | $ | 172,427 | ​ | 4.00 | % | ​ | N/A | ​ | N/A | ​
Heartland Bank and Trust Company | ​ | ​ | 463,983 | ​ | 10.78 | ​ | ​ | 172,240 | ​ | 4.00 | ​ | $ | 215,300 | ​ | 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 https://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 https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
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