Call report 2025Q3
HERITAGE BANK — 2025Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,006,231,000 | USD | evidence → |
| Total loans | 4,769,160,000 | USD | evidence → |
| Allowance for loan losses | 53,974,000 | USD | evidence → |
| Securities available for sale | 631,231,000 | USD | evidence → |
| Securities held to maturity | 681,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,863,269,000 | USD | evidence → |
| Interest-bearing deposits | 4,239,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,623,714,000 | USD | evidence → |
| Equity capital | 915,849,000 | 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 | 235,374,000 | USD | evidence → |
| Interest expense | 67,921,000 | USD | evidence → |
| Net interest income | 167,453,000 | USD | evidence → |
| Noninterest income | 25,517,000 | USD | evidence → |
| Noninterest expense | 119,081,000 | USD | evidence → |
| Provision for loan losses | 2,417,000 | USD | evidence → |
| Pretax income | 60,366,000 | USD | evidence → |
| Income tax | 9,267,000 | USD | evidence → |
| Net income | 51,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 706,558,000 | USD | evidence → |
| Total capital | 761,434,000 | USD | evidence → |
| Risk-weighted assets | 5,576,175,000 | USD | evidence → |