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 | 335,781,000 | USD | evidence → |
| Total loans | 235,230,000 | USD | evidence → |
| Allowance for loan losses | 3,134,000 | USD | evidence → |
| Securities available for sale | 48,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,912,000 | USD | evidence → |
| Interest-bearing deposits | 192,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,198,000 | USD | evidence → |
| Equity capital | 35,154,000 | 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 | 4,832,000 | USD | evidence → |
| Interest expense | 1,539,000 | USD | evidence → |
| Net interest income | 3,293,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,772,000 | USD | evidence → |
| Total capital | 32,906,000 | USD | evidence → |
| Risk-weighted assets | 266,063,000 | USD | evidence → |