Call report 2025Q4
HERITAGE BANK — 2025Q4
The 22 measures HERITAGE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,150,000 | USD | evidence → |
| Total loans | 234,880,000 | USD | evidence → |
| Allowance for loan losses | 3,003,000 | USD | evidence → |
| Securities available for sale | 37,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,131,000 | USD | evidence → |
| Interest-bearing deposits | 185,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,034,000 | USD | evidence → |
| Equity capital | 34,138,000 | 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 | 13,880,000 | USD | evidence → |
| Interest expense | 5,259,000 | USD | evidence → |
| Net interest income | 8,621,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 4,925,000 | USD | evidence → |
| Provision for loan losses | 1,428,000 | USD | evidence → |
| Pretax income | 2,549,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 2,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,407,000 | USD | evidence → |
| Total capital | 31,410,000 | USD | evidence → |
| Risk-weighted assets | 253,729,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about HERITAGE BANK — 2025Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.