Heritage Bank of Schaumburg

Schaumburg, IL
IDRSSD: 337340
Total Assets
$147.61M
Latest filing
Total Deposits
$124.76M
Latest filing
Net Interest Margin
3.59%
Profitability

Locations

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Main Office
Heritage Bank of Schaumburg
1535 W Schaumburg Rd
Schaumburg, IL 60194
Full Service - Brick and Mortar
Updated 11/14/2025Established 08/08/1974FDIC Certificate 15035

Branches (0)

Page 1 of 1
NameAddressCity / State
No branch data available.
Heritage Bank of Schaumburg (Main)1535 W Schaumburg RdSchaumburg, IL

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 Date08/08/1974
Community BankYes
Ownership TypeNot Mutual
ZIP60194
State and County Number17031
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameChicago-Naperville-Elgin, IL-IN-WI

Operational Info

Number of Employees16
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance08/08/1974
Primary Insurance AgencyDIF
Websitewww.hbschaumburg.com
Data Updated11/14/2025
CERT21721
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$147.61M
Total Deposits$124.76M
Total Liabilities$125.47M
Total Equity Capital$22.14M
Net Income$487.00k
Net Loans and Leases$73.63M
Assets Per Employee ($Millions)$9.23M
Bank Premises and Fixed Assets$1.28M
Cash and Balances due from Depository Institutions$18.90M
Deposits Held in Domestic Offices$124.76M

Key Performance Ratios

Return on Assets (ROA)1.32%
Return on Equity (ROE)8.89%
Net Interest Margin3.59%
Efficiency Ratio61.5%
Tier 1 Risk-Based Capital Ratio22.904%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets15.002%
Earning Assets to total Assets91.99%

Income and Expense

Total Interest Income$1.54M
Total Noninterest Income$50.00k
Total Interest Expense$321.00k
Total Noninterest Expense$778.00k
Net Interest Income$1.22M
Pre-tax Net Operating Income$487.00k
Provision for Credit Losses$0
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$706.00k
Total Liabilities and Capital$147.61M

Securities

Securities$44.68M
Available-for-sale debt securities$44.68M
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 of Schaumburg?
$147.61M as of the latest filing.
How much are Heritage Bank of Schaumburg's total deposits?
$124.76M in total deposits.
Where is Heritage Bank of Schaumburg located?
Schaumburg, IL.
What is the Net Interest Margin?
3.59%.
How many domestic offices does it operate?
1.
When was it established?
08/08/1974.
What is the Return on Assets (ROA)?
1.32%.
How much are total loans and leases?
$73.63M (latest filing).
What is the total interest income (latest filing)?
$1.54M.