Heritage Bank of St Tammany 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 | $168M | $150M | $141M | $17M | $-2996K | -6.91% | -66.07% | 3.25% | 1.01% |
| Q4 2025 | $179M | $149M | $145M | $20M | $231K | 0.35% | 3.35% | 2.99% | 0.65% |
| Q3 2025 | $185M | $159M | $145M | $19M | $-78K | 0.30% | 2.88% | 2.91% | 0.46% |
| Q2 2025 | $187M | $157M | $153M | $19M | $203K | 0.53% | 5.16% | 2.87% | 0.33% |
| Q1 2025 | $183M | $153M | $145M | $19M | $287K | 0.63% | 6.09% | 2.69% | 0.47% |
| Q4 2024 | $181M | $145M | $146M | $19M | $145K | -0.02% | -0.15% | 2.35% | 0.53% |
| Q3 2024 | $173M | $137M | $139M | $19M | $-70K | -0.13% | -1.18% | 2.30% | 0.54% |
| Q2 2024 | $171M | $135M | $138M | $20M | $-39K | -0.12% | -1.04% | 2.25% | 0.47% |
| Q1 2024 | $171M | $137M | $137M | $20M | $-65K | -0.15% | -1.30% | 2.21% | 0.56% |
| Q4 2023 | $174M | $132M | $138M | $20M | $-1179K | -0.52% | -4.74% | 2.66% | 0.31% |
| Q3 2023 | $182M | $135M | $141M | $20M | $-27K | 0.17% | 1.57% | 2.67% | 0.54% |
| Q2 2023 | $184M | $133M | $140M | $20M | $106K | 0.29% | 2.63% | 2.87% | 0.32% |
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.