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 | 612,529,000 | USD | evidence → |
| Total loans | 273,860,000 | USD | evidence → |
| Allowance for loan losses | 2,735,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 260,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,621,000 | USD | evidence → |
| Interest-bearing deposits | 340,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,089,000 | USD | evidence → |
| Equity capital | 134,526,000 | 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 | 7,529,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 6,249,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,792,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 3,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,653,000 | USD | evidence → |