Heritage Bank

Wood River, NE
IDRSSD: 666554
Total Assets
$586.66M
Latest filing
Total Deposits
$399.02M
Latest filing
Net Interest Margin
4.12%
Profitability

Locations

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Main Office
Heritage Bank
110 E 9th St
Wood River, NE 68883
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1884FDIC Certificate 11183

Branches (19)

Page 1 of 3
NameAddressCity / State
Heritage Bank (Main)110 E 9th StWood River, NE
PEOPLES-WEBSTER COUNTY BANK402 S Orleans AveOrleans, NE
ST. PAUL BRANCH821 2nd StSt. Paul, NE
WWW.BANKONHERITAGE.COM1101 12th StAurora, NE
AURORA-DRIVE-IN BRANCH1110 L StAurora, NE
GRAND ISLAND BRANCH1333 N Webb RdGrand Island, NE
NELIGH BRANCH305 Main StNeligh, NE
SHERMAN COUNTY BANK BRANCH734 O StLoup City, NE
Showing 7 of 19

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 Date01/01/1884
Community BankYes
Ownership TypeNot Mutual
ZIP68883
State and County Number31079
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number10
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameGrand Island, NE

Operational Info

Number of Employees75
Domestic Offices20
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance09/24/1952
Primary Insurance AgencyDIF
Websitewww.bankonheritage.com
Data Updated11/14/2025
CERT17145
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$586.66M
Total Deposits$399.02M
Total Liabilities$457.25M
Total Equity Capital$129.41M
Net Income$3.63M
Net Loans and Leases$249.26M
Assets Per Employee ($Millions)$7.93M
Bank Premises and Fixed Assets$4.03M
Cash and Balances due from Depository Institutions$13.37M
Deposits Held in Domestic Offices$399.02M

Key Performance Ratios

Return on Assets (ROA)2.47%
Return on Equity (ROE)11.39%
Net Interest Margin4.12%
Efficiency Ratio31.91%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.08%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets22.059%
Earning Assets to total Assets97.22%

Income and Expense

Total Interest Income$7.26M
Total Noninterest Income$1.12M
Total Interest Expense$1.38M
Total Noninterest Expense$2.23M
Net Interest Income$5.88M
Pre-tax Net Operating Income$4.65M
Provision for Credit Losses$120.00k
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$0
Federal Funds Purchased and Repurchased Agreement$57.67M
All Other Liabilities$553.00k
Total Liabilities and Capital$586.66M

Securities

Securities$310.44M
Available-for-sale debt securities$0
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$310.44M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Heritage Bank?
$586.66M as of the latest filing.
How much are Heritage Bank's total deposits?
$399.02M in total deposits.
Where is Heritage Bank located?
Wood River, NE.
What is the Net Interest Margin?
4.12%.
How many domestic offices does it operate?
20.
When was it established?
01/01/1884.
What is the Return on Assets (ROA)?
2.47%.
How much are total loans and leases?
$249.26M (latest filing).
What is the total interest income (latest filing)?
$7.26M.