Heritage Bank Minnesota

West Concord, MN
IDRSSD: 777254
Total Assets
$114.00M
Latest filing
Total Deposits
$100.56M
Latest filing
Net Interest Margin
3.95%
Profitability

Locations

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Main Office
Heritage Bank Minnesota
181 Main St
West Concord, MN 55985
Full Service - Brick and Mortar
Updated 11/14/2025Established 06/02/1930FDIC Certificate 5659

Branches (2)

Page 1 of 1
NameAddressCity / State
Heritage Bank Minnesota (Main)181 Main StWest Concord, MN
DENNISON BRANCH37470 1st Avenue CtDennison, MN
NORTHFIELD BRANCH1520 Clinton LnNorthfield, MN
Showing 2 of 2

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 Date06/02/1930
Community BankYes
Ownership TypeNot Mutual
ZIP55985
State and County Number27039
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number09
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameRochester, MN

Operational Info

Number of Employees17
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websiteheritagebankmn.com
Data Updated11/14/2025
CERT8865
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$114.00M
Total Deposits$100.56M
Total Liabilities$106.87M
Total Equity Capital$7.13M
Net Income$275.00k
Net Loans and Leases$92.36M
Assets Per Employee ($Millions)$6.71M
Bank Premises and Fixed Assets$3.70M
Cash and Balances due from Depository Institutions$2.28M
Deposits Held in Domestic Offices$100.56M

Key Performance Ratios

Return on Assets (ROA)0.97%
Return on Equity (ROE)16.04%
Net Interest Margin3.95%
Efficiency Ratio71.88%
Tier 1 Risk-Based Capital Ratio9.962%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.13%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets6.255%
Earning Assets to total Assets91.8%

Income and Expense

Total Interest Income$1.60M
Total Noninterest Income$81.00k
Total Interest Expense$576.00k
Total Noninterest Expense$795.00k
Net Interest Income$1.02M
Pre-tax Net Operating Income$275.00k
Provision for Credit Losses$36.00k
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$6.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$302.00k
Total Liabilities and Capital$114.00M

Securities

Securities$11.75M
Available-for-sale debt securities$11.23M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$521.00k
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Heritage Bank Minnesota?
$114.00M as of the latest filing.
How much are Heritage Bank Minnesota's total deposits?
$100.56M in total deposits.
Where is Heritage Bank Minnesota located?
West Concord, MN.
What is the Net Interest Margin?
3.95%.
How many domestic offices does it operate?
3.
When was it established?
06/02/1930.
What is the Return on Assets (ROA)?
0.97%.
How much are total loans and leases?
$92.36M (latest filing).
What is the total interest income (latest filing)?
$1.60M.