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 Heritage Bank
Heritage Bank
| RSSD ID 3120897 | CERTIFICATE 57548 | ABA NUMBER 101115001 |
| 3024 Sw Wanamaker Rd |
Quarter Ended : |
2025-09-30 |
| Topeka, Kansas, 66614 |
Updated : |
2025-11-06 |
| www.heritagebankonline.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
42 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 290,550 |
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Total Interest Income | 8,999 |
| Total Liabilities | 256,846 |
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Total NonInterest Income | 168 |
| Total Bank Equity Capital | 33,704 |
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Total Interest Expense | 3,693 |
| Total Deposits | 234,011 |
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Total NonInterest Expense | 2,963 |
| Net Loans & Leases | 217,414 |
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Net Income | 1,613 |
| Loan Loss Allowance | 2,354 |
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Net Charge Offs | (9) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 30,319 |
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Total loans | 169,492 |
| Total assets for the leverage ratio | 202,001 |
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Loans secured by real estate: | 151,743 |
| Tier 1 Leverage Ratio | 13.84 |
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Commercial and industrial loans | 35,904 |
| Tier 1 Capital Ratio | 11.87 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.87 |
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Loans to individuals - Other | 23,060 |
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:· Heritage Bank
