Headwaters State Bank

Land O' Lakes, WI
IDRSSD: 224954
Total Assets
$116.75M
Latest filing
Total Deposits
$97.92M
Latest filing
Net Interest Margin
3.48%
Profitability

Locations

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Main Office
Headwaters State Bank
4175 County Road B
Land O' Lakes, WI 54540
Full Service - Brick and Mortar
Updated 11/14/2025Established 09/01/1921FDIC Certificate 5775

Branches (1)

Page 1 of 1
NameAddressCity / State
Headwaters State Bank (Main)4175 County Road BLand O' Lakes, WI
PRESQUE ISLE BRANCH8319 Main StPresque Isle, WI
Showing 1 of 1

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date09/01/1921
Community BankYes
Ownership TypeNot Mutual
ZIP54540
State and County Number55125
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number09
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameN/A

Operational Info

Number of Employees15
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/29/2021
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.headwatersstatebank.com
Data Updated11/14/2025
CERT9035
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$116.75M
Total Deposits$97.92M
Total Liabilities$98.05M
Total Equity Capital$18.70M
Net Income$274.00k
Net Loans and Leases$76.62M
Assets Per Employee ($Millions)$8.34M
Bank Premises and Fixed Assets$912.00k
Cash and Balances due from Depository Institutions$13.41M
Deposits Held in Domestic Offices$97.92M

Key Performance Ratios

Return on Assets (ROA)0.96%
Return on Equity (ROE)5.91%
Net Interest Margin3.48%
Efficiency Ratio57.42%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets16.018%
Earning Assets to total Assets90.54%

Income and Expense

Total Interest Income$1.50M
Total Noninterest Income$39.00k
Total Interest Expense$601.00k
Total Noninterest Expense$569.00k
Net Interest Income$898.00k
Pre-tax Net Operating Income$343.00k
Provision for Credit Losses$25.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$124.00k
Total Liabilities and Capital$116.75M

Securities

Securities$18.21M
Available-for-sale debt securities$18.21M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Headwaters State Bank?
$116.75M as of the latest filing.
How much are Headwaters State Bank's total deposits?
$97.92M in total deposits.
Where is Headwaters State Bank located?
Land O' Lakes, WI.
What is the Net Interest Margin?
3.48%.
How many domestic offices does it operate?
2.
When was it established?
09/01/1921.
What is the Return on Assets (ROA)?
0.96%.
How much are total loans and leases?
$76.62M (latest filing).
What is the total interest income (latest filing)?
$1.50M.