Call reports 2026
HERITAGE BANK — 2026
What HERITAGE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 8,492,771,000 | 8,424,258,000 |
| Total loans | 5,722,238,000 | 5,747,741,000 |
| Allowance for loan losses | 60,551,000 | 59,473,000 |
| Securities available for sale | 1,001,148,000 | 971,437,000 |
| Securities held to maturity | 668,263,000 | 661,839,000 |
| Trading assets | 0 | 0 |
| Total deposits | 7,258,982,000 | 7,043,157,000 |
| Interest-bearing deposits | 5,182,154,000 | 5,066,004,000 |
| Noninterest-bearing deposits | 2,076,828,000 | 1,977,153,000 |
| Equity capital | 1,122,561,000 | 1,122,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 90,675,000 | 188,349,000 |
| Interest expense | 21,031,000 | 43,462,000 |
| Net interest income | 69,644,000 | 144,887,000 |
| Noninterest income | 9,061,000 | 18,860,000 |
| Noninterest expense | 53,098,000 | 115,609,000 |
| Provision for loan losses | -820,000 | -1,664,000 |
| Pretax income | 26,637,000 | 49,872,000 |
| Income tax | 4,388,000 | 8,121,000 |
| Net income | 22,249,000 | 41,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 826,623,000 | 834,082,000 |
| Total capital | 888,320,000 | 894,624,000 |
| Risk-weighted assets | 6,711,205,000 | 6,760,783,000 |