C
Headwaters State Bank
Rating Date
October 2025
Risk Based
Capital Ratio
--
Leverage
Ratio
Return On
Assets
Total
Assets
Capital
Total
Deposits
Net
Income
Weiss Ratings Headwaters State Bank
Land O'Lakes, WI
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Rating C
Asset Quality Index 4.00
Capitalization Index 10.00
Liquidity Index 2.20
Profitability Index 4.20
Stability Index 6.60
Company Info Headwaters State Bank
Land O'Lakes, WI
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FDIC Number 9035
Phone Number (715) 547-3383
Website www.headwatersstatebank.com
Asset Quality Headwaters State Bank
Land O'Lakes, WI
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1-Year Asset Growth 16.79%
5-Year Asset Growth 12.86%
5-Year Charge-Offs to Average Loans 0.06%
Charge-Offs to Average Loans 0.01%
Non-Performing Assets to Assets 0.97%
Non-Performing Loans to Capital 9.03%
Non-Performing Loans to Loans 6.31%
Balance Sheet Headwaters State Bank
Land O'Lakes, WI
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Total Assets 116.75M
Total Deposits 97.92M
Capital and Reserves Headwaters State Bank
Land O'Lakes, WI
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Capital 18.70M
Leverage Ratio 11.10
Loan Loss Reserves to Loans 1.05%
Risk-Based Capital Ratio --
Liquidity Headwaters State Bank
Land O'Lakes, WI
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Hot Money Ratio 14.86%
Liquidity Ratio 32.25%
Profitability Headwaters State Bank
Land O'Lakes, WI
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5-Year Return on Average Assets 0.95%
Net Income 741.00K
Net Interest Spread 3.38%
Operating Profit to Average Assets 1.08%
Overhead Efficiency Ratio 63.36%
Return on Assets 0.88%
Return on Equity 5.43%