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 Heritage Bank & Trust
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Heritage Bank & Trust
| RSSD ID 3429219 | CERTIFICATE 58220 | ABA NUMBER 64109057 |
| 217 S James M Campbell Blvd |
Quarter Ended : |
2026-03-31 |
| Columbia, Tennessee, 38401 |
Updated : |
2026-04-23 |
| www.heritagebankandtrust.com |
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| Institution Profile |
| Year Opened : |
2006 |
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 : |
5 |
Number of Employees : |
64 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 417,914 |
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Total Interest Income | 6,133 |
| Total Liabilities | 385,368 |
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Total NonInterest Income | 1,571 |
| Total Bank Equity Capital | 32,546 |
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Total Interest Expense | 2,151 |
| Total Deposits | 373,664 |
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Total NonInterest Expense | 3,387 |
| Net Loans & Leases | 346,494 |
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Net Income | 1,594 |
| Loan Loss Allowance | 5,844 |
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Net Charge Offs | (2) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 39,429 |
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Total loans | 351,426 |
| Total assets for the leverage ratio | 416,823 |
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Loans secured by real estate: | 338,383 |
| Tier 1 Leverage Ratio | 8.42 |
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Commercial and industrial loans | 8,343 |
| Tier 1 Capital Ratio | 10.12 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.37 |
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Loans to individuals - Other | 2,836 |
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:· Heritage Bank & Trust
