Call report 2025Q2
HERITAGE BANK — 2025Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,422,000 | USD | evidence → |
| Total loans | 236,584,000 | USD | evidence → |
| Allowance for loan losses | 2,374,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 325,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,646,000 | USD | evidence → |
| Interest-bearing deposits | 336,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,875,000 | USD | evidence → |
| Equity capital | 125,674,000 | 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 | 15,362,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 12,554,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 4,580,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 9,615,000 | USD | evidence → |
| Income tax | 2,085,000 | USD | evidence → |
| Net income | 7,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,003,000 | USD | evidence → |