Call report 2025Q2
HERITAGE BANK — 2025Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,065,598,000 | USD | evidence → |
| Total loans | 4,774,855,000 | USD | evidence → |
| Allowance for loan losses | 52,529,000 | USD | evidence → |
| Securities available for sale | 656,452,000 | USD | evidence → |
| Securities held to maturity | 689,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,786,570,000 | USD | evidence → |
| Interest-bearing deposits | 4,200,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,586,388,000 | USD | evidence → |
| Equity capital | 903,800,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 155,866,000 | USD | evidence → |
| Interest expense | 46,256,000 | USD | evidence → |
| Net interest income | 109,610,000 | USD | evidence → |
| Noninterest income | 16,829,000 | USD | evidence → |
| Noninterest expense | 79,371,000 | USD | evidence → |
| Provision for loan losses | 854,000 | USD | evidence → |
| Pretax income | 35,320,000 | USD | evidence → |
| Income tax | 5,527,000 | USD | evidence → |
| Net income | 29,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 697,967,000 | USD | evidence → |
| Total capital | 751,186,000 | USD | evidence → |
| Risk-weighted assets | 5,574,160,000 | USD | evidence → |