Call report 2025Q4
HERITAGE BANK, INC. — 2025Q4
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,094,353,000 | USD | evidence → |
| Total loans | 1,271,840,000 | USD | evidence → |
| Allowance for loan losses | 14,221,000 | USD | evidence → |
| Securities available for sale | 436,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,932,253,000 | USD | evidence → |
| Interest-bearing deposits | 1,524,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,390,000 | USD | evidence → |
| Equity capital | 134,204,000 | 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 | 99,986,000 | USD | evidence → |
| Interest expense | 38,472,000 | USD | evidence → |
| Net interest income | 61,514,000 | USD | evidence → |
| Noninterest income | 15,584,000 | USD | evidence → |
| Noninterest expense | 49,477,000 | USD | evidence → |
| Provision for loan losses | 2,797,000 | USD | evidence → |
| Pretax income | 24,645,000 | USD | evidence → |
| Income tax | 3,995,000 | USD | evidence → |
| Net income | 20,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,632,000 | USD | evidence → |
| Total capital | 186,264,000 | USD | evidence → |
| Risk-weighted assets | 1,522,510,000 | USD | evidence → |
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