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BDI
HC

Heritage Community Bank

Union, MissouriFDIC Cert #15282

STATEEstablished 19355 branches

Holding company: HERITAGE MANAGEMENT CO INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
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

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$330M
+14.2%y/y
Percentile by value9th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$281M
+9.7%y/y
Percentile by value9th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$291M
+12.0%y/y
Percentile by value36th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$287M
+11.8%y/y
Percentile by value36th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$5.76M
+2.5%y/y
Percentile by value5th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$22.2M
+41.2%y/y
Percentile by value34th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$303M
+13.5%y/y
Percentile by value12th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$26.6M
+23.1%y/y
Peer standing5th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$3.39M
+18.7%y/y
Peer standing15th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$3.12M
+16.9%y/y
Peer standing18th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$267K
+45.1%y/y
Peer standing19th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$405K
+419.2%y/y
Percentile by value92nd percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$1.07M
−3.5%y/y
Peer standing24th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$1.07M
−4.1%y/y
Peer standing30th percentile
Peer standing in asset:300m_1b
FDICNETINC