Call report 2025Q1
HERITAGE BANK, INC. — 2025Q1
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,821,131,000 | USD | evidence → |
| Total loans | 1,163,067,000 | USD | evidence → |
| Allowance for loan losses | 12,691,000 | USD | evidence → |
| Securities available for sale | 470,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,686,685,000 | USD | evidence → |
| Interest-bearing deposits | 1,341,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,777,000 | USD | evidence → |
| Equity capital | 108,798,000 | 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 | 23,505,000 | USD | evidence → |
| Interest expense | 9,434,000 | USD | evidence → |
| Net interest income | 14,071,000 | USD | evidence → |
| Noninterest income | 4,139,000 | USD | evidence → |
| Noninterest expense | 12,049,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | 5,179,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 4,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,359,000 | USD | evidence → |
| Total capital | 170,530,000 | USD | evidence → |
| Risk-weighted assets | 1,439,988,000 | USD | evidence → |
Machine access — free, no API key
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