Call report 2025Q1
HERITAGE BANK — 2025Q1
The 22 measures HERITAGE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,707,000 | USD | evidence → |
| Total loans | 225,420,000 | USD | evidence → |
| Allowance for loan losses | 2,254,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 314,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,634,000 | USD | evidence → |
| Interest-bearing deposits | 344,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,145,000 | USD | evidence → |
| Equity capital | 121,685,000 | 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 | 7,378,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 5,985,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 2,167,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,605,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 3,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,088,000 | USD | evidence → |