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BDI
HB

Heritage Bank

Topeka, KansasFDIC Cert #57548

STATEEstablished 20033 branches

Holding company: HERITAGE BANCSHARES INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$84M$76.2M
Q3 2021$87.2M$76.7M
Q4 2021$86.6M$75.7M
Q1 2022$89.8M$79.3M
Q2 2022$87.6M$76.8M
Q3 2022$90.7M$77.8M
Q4 2022$89.1M$74.5M
Q1 2023$95.4M$80.2M
Q2 2023$101M$84.1M
Q3 2023$107M$87M
Q4 2023$114M$88.1M
Q1 2024$120M$101M
Q2 2024$129M$104M
Q3 2024$135M$115M
Q4 2024$142M$120M
Q1 2025$150M$128M
Q2 2025$157M$131M
Q3 2025$291M$234M
Q4 2025$311M$235M
Q1 2026$336M$245M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$336M
+124.6%y/y
Percentile by value11th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$245M
+91.1%y/y
Percentile by value2nd percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$235M
+79.6%y/y
Percentile by value20th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$232M
+79.5%y/y
Percentile by value19th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$48.7M
+997.4%y/y
Percentile by value26th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$40.9M
+648.4%y/y
Percentile by value58th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$301M
+121.4%y/y
Percentile by value12th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$35.2M
+156.2%y/y
Peer standing18th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$3.4M
+142.5%y/y
Peer standing16th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$3.29M
+142.3%y/y
Peer standing22nd percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$104K
+147.6%y/y
Peer standing4th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$120K
+27.7%y/y
Percentile by value61st percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$1.53M
+181.1%y/y
Peer standing40th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$1.45M
+183.4%y/y
Peer standing47th percentile
Peer standing in asset:300m_1b
FDICNETINC