Call report 2026Q1
HERITAGE BANK — 2026Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,492,771,000 | USD | evidence → |
| Total loans | 5,722,238,000 | USD | evidence → |
| Allowance for loan losses | 60,551,000 | USD | evidence → |
| Securities available for sale | 1,001,148,000 | USD | evidence → |
| Securities held to maturity | 668,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,258,982,000 | USD | evidence → |
| Interest-bearing deposits | 5,182,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,076,828,000 | USD | evidence → |
| Equity capital | 1,122,561,000 | 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 | 90,675,000 | USD | evidence → |
| Interest expense | 21,031,000 | USD | evidence → |
| Net interest income | 69,644,000 | USD | evidence → |
| Noninterest income | 9,061,000 | USD | evidence → |
| Noninterest expense | 53,098,000 | USD | evidence → |
| Provision for loan losses | -820,000 | USD | evidence → |
| Pretax income | 26,637,000 | USD | evidence → |
| Income tax | 4,388,000 | USD | evidence → |
| Net income | 22,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 826,623,000 | USD | evidence → |
| Total capital | 888,320,000 | USD | evidence → |
| Risk-weighted assets | 6,711,205,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about HERITAGE BANK — 2026Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.