Heritage Bank & Trust

Columbia, TN
IDRSSD: 3429219
Total Assets
$401.53M
Latest filing
Total Deposits
$360.18M
Latest filing
Net Interest Margin
4.18%
Profitability

Locations

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Main Office
Heritage Bank & Trust
217 S James M Campbell Blvd
Columbia, TN 38401
Full Service - Brick and Mortar
Updated 11/14/2025Established 03/06/2006FDIC Certificate 442944

Branches (4)

Page 1 of 1
NameAddressCity / State
Heritage Bank & Trust (Main)217 S James M Campbell BlvdColumbia, TN
HERITAGE BANK & TRUST ATM/DPO/LPO106 Weakley Creek RdLawrenceburg, TN
HERITAGE BANK & TRUST BRANCH109 S Main StMount Pleasant, TN
NORTH LOCUST AVENUE BRANCH2305 Highway 43 NLawrenceburg, TN
CENTERVILLE BRANCH1350 Highway 100Centerville, TN
Showing 4 of 4

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 Date03/06/2006
Community BankYes
Ownership TypeNot Mutual
ZIP38401
State and County Number47119
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number06
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameNashville-Davidson-Murfreesboro-Franklin, TN

Operational Info

Number of Employees65
Domestic Offices5
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance03/06/2006
Primary Insurance AgencyDIF
Websitewww.heritagebankandtrust.com
Data Updated11/14/2025
CERT58220
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$401.53M
Total Deposits$360.18M
Total Liabilities$371.09M
Total Equity Capital$30.44M
Net Income$1.04M
Net Loans and Leases$315.15M
Assets Per Employee ($Millions)$6.08M
Bank Premises and Fixed Assets$8.41M
Cash and Balances due from Depository Institutions$24.01M
Deposits Held in Domestic Offices$360.18M

Key Performance Ratios

Return on Assets (ROA)1.05%
Return on Equity (ROE)14%
Net Interest Margin4.18%
Efficiency Ratio66.44%
Tier 1 Risk-Based Capital Ratio10.167%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.22%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets7.581%
Earning Assets to total Assets93.28%

Income and Expense

Total Interest Income$5.95M
Total Noninterest Income$986.00k
Total Interest Expense$2.09M
Total Noninterest Expense$3.22M
Net Interest Income$3.87M
Pre-tax Net Operating Income$1.41M
Provision for Credit Losses$217.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$979.00k
Other borrowed funds$6.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$4.91M
Total Liabilities and Capital$401.53M

Securities

Securities$40.73M
Available-for-sale debt securities$40.73M
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 Heritage Bank & Trust?
$401.53M as of the latest filing.
How much are Heritage Bank & Trust's total deposits?
$360.18M in total deposits.
Where is Heritage Bank & Trust located?
Columbia, TN.
What is the Net Interest Margin?
4.18%.
How many domestic offices does it operate?
5.
When was it established?
03/06/2006.
What is the Return on Assets (ROA)?
1.05%.
How much are total loans and leases?
$315.15M (latest filing).
What is the total interest income (latest filing)?
$5.95M.