C
Heritage Bank of the Ozarks
LebanonMO
Rating Date
October 2025
Risk Based
Capital Ratio
--
Leverage
Ratio
Return On
Assets
Total
Assets
Capital
Total
Deposits
Net
Income
Weiss Ratings Heritage Bank of the Ozarks
Lebanon, MO
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Rating C
Asset Quality Index 7.80
Capitalization Index 7.50
Liquidity Index 1.10
Profitability Index 6.50
Stability Index 4.30
Company Info Heritage Bank of the Ozarks
Lebanon, MO
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FDIC Number 57576
Phone Number (417) 532-2265
Website www.heritagebankozarks.com
Asset Quality Heritage Bank of the Ozarks
Lebanon, MO
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1-Year Asset Growth 13.92%
5-Year Asset Growth 24.45%
5-Year Charge-Offs to Average Loans 0.02%
Charge-Offs to Average Loans 0.01%
Non-Performing Assets to Assets 0.23%
Non-Performing Loans to Capital 1.55%
Non-Performing Loans to Loans 0.31%
Balance Sheet Heritage Bank of the Ozarks
Lebanon, MO
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Total Assets 411.45M
Total Deposits 367.27M
Capital and Reserves Heritage Bank of the Ozarks
Lebanon, MO
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Capital 34.59M
Leverage Ratio 9.32
Loan Loss Reserves to Loans 1.27%
Risk-Based Capital Ratio --
Liquidity Heritage Bank of the Ozarks
Lebanon, MO
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Hot Money Ratio 28.26%
Liquidity Ratio 11.50%
Profitability Heritage Bank of the Ozarks
Lebanon, MO
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5-Year Return on Average Assets 1.06%
Net Income 3.91M
Net Interest Spread 4.02%
Operating Profit to Average Assets 1.74%
Overhead Efficiency Ratio 55.14%
Return on Assets 1.37%
Return on Equity 16.27%