$330M
+14.2%y/y
Percentile by value9th percentileby value
FDIC
ASSETUnion, MissouriFDIC Cert #15282
STATEEstablished 19355 branches
Holding company: HERITAGE MANAGEMENT CO INCRegulator: FDIC
CERT + OFFDOMBalance sheet & income statement
Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.
Balance sheet trend
| Quarter | Assets | Deposits |
|---|---|---|
| Q2 2021 | $180M | $160M |
| Q3 2021 | $181M | $160M |
| Q4 2021 | $187M | $168M |
| Q1 2022 | $192M | $174M |
| Q2 2022 | $205M | $176M |
| Q3 2022 | $212M | $178M |
| Q4 2022 | $223M | $190M |
| Q1 2023 | $230M | $198M |
| Q2 2023 | $237M | $202M |
| Q3 2023 | $247M | $204M |
| Q4 2023 | $253M | $215M |
| Q1 2024 | $260M | $224M |
| Q2 2024 | $267M | $228M |
| Q3 2024 | $279M | $240M |
| Q4 2024 | $282M | $249M |
| Q1 2025 | $289M | $256M |
| Q2 2025 | $300M | $257M |
| Q3 2025 | $308M | $266M |
| Q4 2025 | $327M | $267M |
| Q1 2026 | $330M | $281M |
Core assets, funding, and capital reported at quarter end.
ASSETDEPLNLSGRLNLSNETSCCHBALLIABEQYear-to-date reported earnings and core revenue components.
NIM + NONIINIMNONIIELNATRPTAXNETINCNETINC