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 Heritage Bank
Heritage Bank
| RSSD ID 666554 | CERTIFICATE 17145 | ABA NUMBER 104908383 |
| 110 E 9th St |
Quarter Ended : |
2025-09-30 |
| Wood River, Nebraska, 68883 |
Updated : |
2025-10-24 |
| www.bankonheritage.com |
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| Institution Profile |
| Year Opened : |
1884 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
20 |
Number of Employees : |
74 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 586,658 |
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Total Interest Income | 22,620 |
| Total Liabilities | 457,250 |
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Total NonInterest Income | 3,004 |
| Total Bank Equity Capital | 129,408 |
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Total Interest Expense | 4,184 |
| Total Deposits | 399,025 |
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Total NonInterest Expense | 6,815 |
| Net Loans & Leases | 249,264 |
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Net Income | 11,162 |
| Loan Loss Allowance | 2,495 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 242,062 |
| Total assets for the leverage ratio | 582,976 |
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Loans secured by real estate: | 149,097 |
| Tier 1 Leverage Ratio | 22.58 |
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Commercial and industrial loans | 24,933 |
| Off Balance Sheet Exposures (%) | 16.34 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 3,563 |
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:· Heritage Bank
