Heritage Bank, Inc.

Burlington, KY
IDRSSD: 1469677
Total Assets
$1.89B
Latest filing
Total Deposits
$1.72B
Latest filing
Net Interest Margin
3.55%
Profitability

Locations

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Main Office
Heritage Bank, Inc.
1818 Florence Pike
Burlington, KY 41005
Full Service - Brick and Mortar
Updated 11/14/2025Established 09/04/1990FDIC Certificate 46353

Branches (18)

Page 1 of 3
NameAddressCity / State
Heritage Bank, Inc. (Main)1818 Florence PikeBurlington, KY
NORTH BRANCH10499 Us Highway 27 NButler, KY
INDEPENDENCE BRANCH2040 Declaration DrIndependence, KY
RIDGEWAY AVENUE BRANCH1057 Ridgeway AveFalmouth, KY
FLORENCE BRANCH7434 Us Highway 42Florence, KY
UNION BRANCH8751 Us Highway 42Union, KY
ERLANGER BRANCH456 Commonwealth AveErlanger, KY
FORT WRIGHT BRANCH1911 Dixie HwyFort Wright, KY
Showing 7 of 18

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 Date09/04/1990
Community BankYes
Ownership TypeNot Mutual
ZIP41005
State and County Number21015
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number04
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameCincinnati, OH-KY-IN

Operational Info

Number of Employees231
Domestic Offices19
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/18/2025
Date of Deposit Insurance09/04/1990
Primary Insurance AgencyDIF
Websitewww.ourheritage.bank
Data Updated11/14/2025
CERT33119
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.89B
Total Deposits$1.72B
Total Liabilities$1.77B
Total Equity Capital$125.07M
Net Income$5.05M
Net Loans and Leases$1.25B
Assets Per Employee ($Millions)$8.2M
Bank Premises and Fixed Assets$20.78M
Cash and Balances due from Depository Institutions$107.03M
Deposits Held in Domestic Offices$1.72B

Key Performance Ratios

Return on Assets (ROA)1.09%
Return on Equity (ROE)16.93%
Net Interest Margin3.55%
Efficiency Ratio65.34%
Tier 1 Risk-Based Capital Ratio10.762%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets6.601%
Earning Assets to total Assets94.22%

Income and Expense

Total Interest Income$25.24M
Total Noninterest Income$4.18M
Total Interest Expense$9.66M
Total Noninterest Expense$13.03M
Net Interest Income$15.58M
Pre-tax Net Operating Income$6.32M
Provision for Credit Losses$406.00k
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$25.00M
Federal Funds Sold & Reverse Repurchase Agreement$5.02M
Federal Funds Purchased and Repurchased Agreement$6.30M
All Other Liabilities$17.88M
Total Liabilities and Capital$1.89B

Securities

Securities$435.43M
Available-for-sale debt securities$435.43M
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, Inc.?
$1.89B as of the latest filing.
How much are Heritage Bank, Inc.'s total deposits?
$1.72B in total deposits.
Where is Heritage Bank, Inc. located?
Burlington, KY.
What is the Net Interest Margin?
3.55%.
How many domestic offices does it operate?
19.
When was it established?
09/04/1990.
What is the Return on Assets (ROA)?
1.09%.
How much are total loans and leases?
$1.25B (latest filing).
What is the total interest income (latest filing)?
$25.24M.