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 | 290,550,000 | USD | evidence → |
| Total loans | 219,768,000 | USD | evidence → |
| Allowance for loan losses | 2,354,000 | USD | evidence → |
| Securities available for sale | 41,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,011,000 | USD | evidence → |
| Interest-bearing deposits | 177,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,342,000 | USD | evidence → |
| Equity capital | 33,704,000 | 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 | 8,999,000 | USD | evidence → |
| Interest expense | 3,693,000 | USD | evidence → |
| Net interest income | 5,306,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,963,000 | USD | evidence → |
| Provision for loan losses | 788,000 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,966,000 | USD | evidence → |
| Total capital | 30,319,000 | USD | evidence → |
| Risk-weighted assets | 235,573,000 | USD | evidence → |