Call report 2025Q3
HERITAGE BANK — 2025Q3
The 22 measures HERITAGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,658,000 | USD | evidence → |
| Total loans | 251,759,000 | USD | evidence → |
| Allowance for loan losses | 2,495,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 310,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,025,000 | USD | evidence → |
| Interest-bearing deposits | 326,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,587,000 | USD | evidence → |
| Equity capital | 129,408,000 | 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 | 22,620,000 | USD | evidence → |
| Interest expense | 4,184,000 | USD | evidence → |
| Net interest income | 18,436,000 | USD | evidence → |
| Noninterest income | 3,004,000 | USD | evidence → |
| Noninterest expense | 6,815,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 14,265,000 | USD | evidence → |
| Income tax | 3,103,000 | USD | evidence → |
| Net income | 11,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,635,000 | USD | evidence → |