Call report 2026Q2
HERITAGE BANK — 2026Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,424,258,000 | USD | evidence → |
| Total loans | 5,747,741,000 | USD | evidence → |
| Allowance for loan losses | 59,473,000 | USD | evidence → |
| Securities available for sale | 971,437,000 | USD | evidence → |
| Securities held to maturity | 661,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,043,157,000 | USD | evidence → |
| Interest-bearing deposits | 5,066,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,977,153,000 | USD | evidence → |
| Equity capital | 1,122,063,000 | 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 | 188,349,000 | USD | evidence → |
| Interest expense | 43,462,000 | USD | evidence → |
| Net interest income | 144,887,000 | USD | evidence → |
| Noninterest income | 18,860,000 | USD | evidence → |
| Noninterest expense | 115,609,000 | USD | evidence → |
| Provision for loan losses | -1,664,000 | USD | evidence → |
| Pretax income | 49,872,000 | USD | evidence → |
| Income tax | 8,121,000 | USD | evidence → |
| Net income | 41,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 834,082,000 | USD | evidence → |
| Total capital | 894,624,000 | USD | evidence → |
| Risk-weighted assets | 6,760,783,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about HERITAGE BANK — 2026Q2 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.