Call report 2024Q4
HERITAGE BANK, INC. — 2024Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,881,712,000 | USD | evidence → |
| Total loans | 1,148,131,000 | USD | evidence → |
| Allowance for loan losses | 12,204,000 | USD | evidence → |
| Securities available for sale | 472,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,734,878,000 | USD | evidence → |
| Interest-bearing deposits | 1,193,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,537,000 | USD | evidence → |
| Equity capital | 103,485,000 | 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 | 89,057,000 | USD | evidence → |
| Interest expense | 43,401,000 | USD | evidence → |
| Net interest income | 45,656,000 | USD | evidence → |
| Noninterest income | 10,829,000 | USD | evidence → |
| Noninterest expense | 37,388,000 | USD | evidence → |
| Provision for loan losses | -607,000 | USD | evidence → |
| Pretax income | 19,922,000 | USD | evidence → |
| Income tax | 3,237,000 | USD | evidence → |
| Net income | 16,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,238,000 | USD | evidence → |
| Total capital | 165,676,000 | USD | evidence → |
| Risk-weighted assets | 1,435,656,000 | USD | evidence → |
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