Call report 2026Q1
HERITAGE BANK & TRUST — 2026Q1
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,914,000 | USD | evidence → |
| Total loans | 352,957,000 | USD | evidence → |
| Allowance for loan losses | 5,844,000 | USD | evidence → |
| Securities available for sale | 31,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,664,000 | USD | evidence → |
| Interest-bearing deposits | 319,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,090,000 | USD | evidence → |
| Equity capital | 32,546,000 | 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 | 6,133,000 | USD | evidence → |
| Interest expense | 2,151,000 | USD | evidence → |
| Net interest income | 3,982,000 | USD | evidence → |
| Noninterest income | 1,571,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,161,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,077,000 | USD | evidence → |
| Total capital | 39,429,000 | USD | evidence → |
| Risk-weighted assets | 346,657,000 | USD | evidence → |