Heritage Bank

Topeka, KS
IDRSSD: 3120897
Total Assets
$290.55M
Latest filing
Total Deposits
$234.01M
Latest filing
Net Interest Margin
4.64%
Profitability

Locations

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Main Office
Heritage Bank
3024 Sw Wanamaker Rd
Topeka, KS 66614
Full Service - Brick and Mortar
Updated 11/14/2025Established 04/14/2003FDIC Certificate 365454

Branches (2)

Page 1 of 1
NameAddressCity / State
Heritage Bank (Main)3024 Sw Wanamaker RdTopeka, KS
WESTRIDGE BRANCH5926 Sw 21st StTopeka, KS
FIDELITY STATE BANK AND TRUST COMPANY BRANCH600 S Kansas AveTopeka, KS
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 member, supervised by FRB
Primary RegulatorFED
Established Date04/14/2003
Community BankYes
Ownership TypeNot Mutual
ZIP66614
State and County Number20177
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number10
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameTopeka, KS

Operational Info

Number of Employees16
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/16/2025
Date of Deposit Insurance04/14/2003
Primary Insurance AgencyDIF
Websitewww.heritagebankonline.com
Data Updated11/14/2025
CERT57548
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$290.55M
Total Deposits$234.01M
Total Liabilities$256.85M
Total Equity Capital$33.70M
Net Income$477.00k
Net Loans and Leases$217.41M
Assets Per Employee ($Millions)$6.92M
Bank Premises and Fixed Assets$2.72M
Cash and Balances due from Depository Institutions$0
Deposits Held in Domestic Offices$234.01M

Key Performance Ratios

Return on Assets (ROA)0.85%
Return on Equity (ROE)7.94%
Net Interest Margin4.64%
Efficiency Ratio55.29%
Tier 1 Risk-Based Capital Ratio11.871%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets1.07%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.6%
Earning Assets to total Assets93.37%

Income and Expense

Total Interest Income$3.81M
Total Noninterest Income$81.00k
Total Interest Expense$1.39M
Total Noninterest Expense$1.38M
Net Interest Income$2.42M
Pre-tax Net Operating Income$516.00k
Provision for Credit Losses$600.00k
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$0
Federal Funds Sold & Reverse Repurchase Agreement$4.03M
Federal Funds Purchased and Repurchased Agreement$21.47M
All Other Liabilities$1.36M
Total Liabilities and Capital$290.55M

Securities

Securities$41.31M
Available-for-sale debt securities$41.31M
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?
$290.55M as of the latest filing.
How much are Heritage Bank's total deposits?
$234.01M in total deposits.
Where is Heritage Bank located?
Topeka, KS.
What is the Net Interest Margin?
4.64%.
How many domestic offices does it operate?
1.
When was it established?
04/14/2003.
What is the Return on Assets (ROA)?
0.85%.
How much are total loans and leases?
$217.41M (latest filing).
What is the total interest income (latest filing)?
$3.81M.