Call report 2023Q2
HERITAGE BANK, INC. — 2023Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,582,317,000 | USD | evidence → |
| Total loans | 1,002,301,000 | USD | evidence → |
| Allowance for loan losses | 13,646,000 | USD | evidence → |
| Securities available for sale | 449,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,340,013,000 | USD | evidence → |
| Interest-bearing deposits | 900,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,228,000 | USD | evidence → |
| Equity capital | 81,077,000 | 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 | 34,249,000 | USD | evidence → |
| Interest expense | 12,103,000 | USD | evidence → |
| Net interest income | 22,146,000 | USD | evidence → |
| Noninterest income | 4,779,000 | USD | evidence → |
| Noninterest expense | 16,816,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 9,853,000 | USD | evidence → |
| Income tax | 1,941,000 | USD | evidence → |
| Net income | 7,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,891,000 | USD | evidence → |
| Total capital | 145,537,000 | USD | evidence → |
| Risk-weighted assets | 1,242,375,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about HERITAGE BANK, INC. — 2023Q2 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.