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HERITAGE BANK OF THE OZARKS

Lebanon, MO

Latest Health Report

Latest Update: March 31, 2021

Assets
$224,409,000
Deposits
$196,634,000
Loans
$156,618,000
Loan Loss Provision
$30,000
Profit
$612,000
Capital
$18,315,000
Reserves
$2,074,000
Past Due 90 Days
$0
Nonaccrual
$296,000
Other Real Estate Owned
$0
Capital Plus Reserves
$20,389,000
Total Troubled Assets
$296,000
Troubled Asset Ratio
1.45

Past reports

This table shows the year-end report on key metrics for each of the past five years.
Year Assets Deposits Loans Profit Capital + Reserves Total Troubled Assets Troubled Asset Ratio
2020 $205,614,000 $176,982,000 $144,031,000 $1,448,000 $18,576,000 $262,000 1.41
2019 $163,416,000 $136,301,000 $117,216,000 $1,396,000 $16,292,000 $771,000 4.73
2018 $145,702,000 $126,426,000 $102,452,000 $1,448,000 $14,044,000 $418,000 2.98
2016 $118,280,000 $96,476,000 $88,595,000 $1,026,000 $12,091,000 $13,000 0.11
2015 $102,902,000 $78,974,000 $84,893,000 $743,000 $10,983,000 $643,000 5.85