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Bank Comparison

Bank of Franklin County vs Heritage Bank of the Ozarks

Side-by-side regulatory financials for the latest quarter on file with the FFIEC.

Bank of Franklin County

RSSD 2913702 · WASHINGTON, MO

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vs

12 · 8

winning metrics across 20 comparable rows

Heritage Bank of the Ozarks

RSSD 3199811 · LEBANON, MO

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Capital adequacy

MetricBank of Franklin CountyHeritage Bank of the Ozarks
CET1 Ratio
Tier 1 Capital Ratio
Total Capital Ratio
Tier 1 Leverage Ratio 9.54% 9.38%
Equity / Assets 8.87% 8.67%

Profitability

MetricBank of Franklin CountyHeritage Bank of the Ozarks
Return on Assets (ROA) 0.71% 1.14%
Return on Equity (ROE) 8.10% 13.27%
Net Interest Margin (NIM) 3.61% 3.79%
Yield on Earning Assets 5.73% 6.04%
Cost of Funds 2.23% 2.36%

Asset quality

MetricBank of Franklin CountyHeritage Bank of the Ozarks
Texas Ratio 4.38% 28.66%
Non-Performing Loan Ratio 0.24% 3.43%
Non-Performing Asset Ratio 0.34% 2.76%
Net Charge-Off Ratio 0.00% 0.00%
ACL / Loans 1.24% 1.42%

Balance sheet

MetricBank of Franklin CountyHeritage Bank of the Ozarks
Total Assets $416,446K $420,558K
Total Deposits $349,565K $375,149K
Total Loans $343,479K $326,048K
Total Equity $36,938K $36,480K
Net Income (quarter) $744 $1,194K

Liquidity & funding

MetricBank of Franklin CountyHeritage Bank of the Ozarks
Loan-to-Deposit Ratio 98.26% 86.91%
Core Deposit Ratio 93.97% 87.50%
Uninsured Deposit Ratio

Identity

MetricBank of Franklin CountyHeritage Bank of the Ozarks
Headquarters City WASHINGTON LEBANON
Headquarters State MO MO
Asset Tier Small Small
Charter Class 0 0
Regulator FDIC FDIC
Domestic Branches 6 3
Employees (FTE) 76 61
Established Aug. 28, 2000, midnight Sept. 22, 2003, midnight

About this comparison

All metrics are sourced from FFIEC call report filings — the public regulatory financial reports every FDIC-insured US bank files quarterly. Both banks are reported as of . The "winner" highlight is determined by the supervisory direction convention: higher is better for capital and profitability metrics; lower is better for risk metrics like Texas Ratio and uninsured-deposit ratio.

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