Call report 2025Q2
HERITAGE BANK, INC. — 2025Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,824,512,000 | USD | evidence → |
| Total loans | 1,204,623,000 | USD | evidence → |
| Allowance for loan losses | 13,458,000 | USD | evidence → |
| Securities available for sale | 462,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,688,372,000 | USD | evidence → |
| Interest-bearing deposits | 1,348,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,031,000 | USD | evidence → |
| Equity capital | 113,683,000 | 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 | 47,745,000 | USD | evidence → |
| Interest expense | 18,854,000 | USD | evidence → |
| Net interest income | 28,891,000 | USD | evidence → |
| Noninterest income | 7,316,000 | USD | evidence → |
| Noninterest expense | 23,607,000 | USD | evidence → |
| Provision for loan losses | 1,311,000 | USD | evidence → |
| Pretax income | 11,121,000 | USD | evidence → |
| Income tax | 2,307,000 | USD | evidence → |
| Net income | 8,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,053,000 | USD | evidence → |
| Total capital | 175,913,000 | USD | evidence → |
| Risk-weighted assets | 1,490,416,000 | USD | evidence → |