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 Heritage Bank of the Ozarks
Heritage Bank of the Ozarks
| RSSD ID 3199811 | CERTIFICATE 57576 | ABA NUMBER 81519031 |
| 1475 S Jefferson Ave |
Quarter Ended : |
2025-06-30 |
| Lebanon, Missouri, 65536 |
Updated : |
2025-07-29 |
| www.heritagebankozarks.com |
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| Institution Profile |
| Year Opened : |
2003 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
61 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 391,728 |
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Total Interest Income | 11,227 |
| Total Liabilities | 358,655 |
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Total NonInterest Income | 1,457 |
| Total Bank Equity Capital | 33,073 |
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Total Interest Expense | 4,180 |
| Total Deposits | 343,357 |
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Total NonInterest Expense | 4,733 |
| Net Loans & Leases | 292,127 |
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Net Income | 2,628 |
| Loan Loss Allowance | 3,462 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 287,671 |
| Total assets for the leverage ratio | 377,263 |
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Loans secured by real estate: | 257,050 |
| Tier 1 Leverage Ratio | 9.62 |
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Commercial and industrial loans | 11,724 |
| Off Balance Sheet Exposures (%) | 17.3 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 7,775 |
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:· Heritage Bank of the Ozarks
