|
 |
|
|
 Heritage Bank
|
Heritage Bank
| RSSD ID 3120897 | CERTIFICATE 57548 | ABA NUMBER 101115001 |
| 3024 Sw Wanamaker Rd |
Quarter Ended : |
2026-03-31 |
| Topeka, Kansas, 66614 |
Updated : |
2026-04-30 |
| www.heritagebankonline.com |
|
| Institution Profile |
| Year Opened : |
2003 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
47 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 335,781 |
|
Total Interest Income | 4,832 |
| Total Liabilities | 300,627 |
|
Total NonInterest Income | 104 |
| Total Bank Equity Capital | 35,154 |
|
Total Interest Expense | 1,539 |
| Total Deposits | 244,912 |
|
Total NonInterest Expense | 1,748 |
| Net Loans & Leases | 232,096 |
|
Net Income | 1,451 |
| Loan Loss Allowance | 3,134 |
|
Net Charge Offs | (11) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 32,906 |
|
Total loans | 232,527 |
| Total assets for the leverage ratio | 299,761 |
|
Loans secured by real estate: | 175,828 |
| Tier 1 Leverage Ratio | 9.93 |
|
Commercial and industrial loans | 37,605 |
| Tier 1 Capital Ratio | 11.19 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.37 |
|
Loans to individuals - Other | 21,680 |
|
|
|
|
:· Heritage Bank
