Call report 2023Q1
HERITAGE BANK, INC. — 2023Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,582,038,000 | USD | evidence → |
| Total loans | 986,715,000 | USD | evidence → |
| Allowance for loan losses | 13,721,000 | USD | evidence → |
| Securities available for sale | 462,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,387,240,000 | USD | evidence → |
| Interest-bearing deposits | 913,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,837,000 | USD | evidence → |
| Equity capital | 81,204,000 | 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 | 16,432,000 | USD | evidence → |
| Interest expense | 5,032,000 | USD | evidence → |
| Net interest income | 11,400,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 8,078,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 4,772,000 | USD | evidence → |
| Income tax | 983,000 | USD | evidence → |
| Net income | 3,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,769,000 | USD | evidence → |
| Total capital | 141,490,000 | USD | evidence → |
| Risk-weighted assets | 1,237,668,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about HERITAGE BANK, INC. — 2023Q1 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.