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 | 149,523,000 | USD | evidence → |
| Total loans | 130,942,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 4,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,131,000 | USD | evidence → |
| Interest-bearing deposits | 111,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,255,000 | USD | evidence → |
| Equity capital | 13,720,000 | 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 | 2,483,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 1,359,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,705,000 | USD | evidence → |
| Total capital | 15,298,000 | USD | evidence → |
| Risk-weighted assets | 127,405,000 | USD | evidence → |