HERITAGE BANK, NATIONAL ASSOCIATION

SPICER, MN | Small | Est. Oct. 8, 1964, midnight | FDIC #19254 | RSSD #901358 | OCC
Latest Report: 2025-12-31

HERITAGE BANK, NATIONAL ASSOCIATION is asn small FDIC-insured commercial bank headquartered in SPICER, MN, established in Oct. 8, 1964, midnight. As of 2025-12-31, the bank reported total assets of $393M and total deposits of $337M. Profitability stands at 0.21% ROA and 2.21% ROE, with a net interest margin of 3.63%. The bank's CET1 capital ratio is 14.68%, well above the regulatory minimum. Asset quality metrics show a non-performing loan ratio of 3.34% and a Texas Ratio of 24.03%. FDIC Certificate #19254.

Assets

$393M

Deposits

$337M

Loans

$322M

Equity

$39M

Profitability

Return on Assets (ROA) 0.21%
Return on Equity (ROE) 2.21%
Net Interest Margin (NIM) 3.63%
Yield on Assets 6.00%
Cost of Funds 2.46%

Asset Quality

NPL Ratio 3.34%
Net Charge-Off Ratio 0.33%
Texas Ratio 24.03%
NPA Ratio 2.74%
ACL / Loans 1.95%

Capital & Liquidity

CET1 Ratio 14.68%
Tier 1 Capital 14.68%
Total Capital Ratio 15.95%
Leverage Ratio 10.02%
Loan-to-Deposit 95.78%

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