Heritage Bank of Schaumburg quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $150M | $127M | $81M | $23M | $534K | 1.42% | 9.45% | 3.71% | 0.00% |
| Q4 2025 | $150M | $127M | $77M | $23M | $511K | 1.24% | 8.49% | 3.49% | 0.00% |
| Q3 2025 | $148M | $125M | $74M | $22M | $487K | 1.20% | 8.26% | 3.43% | 0.00% |
| Q2 2025 | $147M | $124M | $71M | $22M | $449K | 1.14% | 7.92% | 3.35% | 0.00% |
| Q1 2025 | $146M | $124M | $71M | $21M | $383K | 1.05% | 7.41% | 3.23% | 0.00% |
| Q4 2024 | $145M | $124M | $75M | $20M | $339K | 0.78% | 5.53% | 2.99% | 0.00% |
| Q3 2024 | $142M | $121M | $71M | $21M | $266K | 0.72% | 5.13% | 2.96% | 0.00% |
| Q2 2024 | $142M | $122M | $68M | $20M | $284K | 0.70% | 5.08% | 2.95% | 0.00% |
| Q1 2024 | $140M | $120M | $67M | $19M | $210K | 0.60% | 4.33% | 2.85% | 0.00% |
| Q4 2023 | $139M | $119M | $67M | $19M | $261K | 0.75% | 5.97% | 2.87% | 0.00% |
| Q3 2023 | $142M | $123M | $69M | $18M | $270K | 0.75% | 6.15% | 2.84% | 0.00% |
| Q2 2023 | $144M | $126M | $69M | $18M | $282K | 0.76% | 6.23% | 2.81% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.