Call report 2026Q2
HERITAGE BANK & TRUST — 2026Q2
The 22 measures HERITAGE BANK & TRUST reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,808,000 | USD | evidence → |
| Total loans | 359,306,000 | USD | evidence → |
| Allowance for loan losses | 5,834,000 | USD | evidence → |
| Securities available for sale | 30,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,343,000 | USD | evidence → |
| Interest-bearing deposits | 321,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,524,000 | USD | evidence → |
| Equity capital | 33,443,000 | 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 | 12,423,000 | USD | evidence → |
| Interest expense | 4,369,000 | USD | evidence → |
| Net interest income | 8,054,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 6,715,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,613,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 2,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,903,000 | USD | evidence → |
| Total capital | 40,304,000 | USD | evidence → |
| Risk-weighted assets | 350,620,000 | USD | evidence → |