Call report 2026Q2
HERITAGE BANK — 2026Q2
The 22 measures HERITAGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,903,000 | USD | evidence → |
| Total loans | 237,954,000 | USD | evidence → |
| Allowance for loan losses | 3,225,000 | USD | evidence → |
| Securities available for sale | 45,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,620,000 | USD | evidence → |
| Interest-bearing deposits | 228,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,068,000 | USD | evidence → |
| Equity capital | 36,128,000 | 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 | 9,880,000 | USD | evidence → |
| Interest expense | 3,166,000 | USD | evidence → |
| Net interest income | 6,714,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 2,972,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,859,000 | USD | evidence → |
| Total capital | 33,834,000 | USD | evidence → |
| Risk-weighted assets | 237,627,000 | USD | evidence → |