Call reports 2026
HERITAGE BANK OF SAINT TAMMANY — 2026
What HERITAGE BANK OF SAINT TAMMANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 |
|---|---|
| Total assets | 167,949,000 |
| Total loans | 142,076,000 |
| Allowance for loan losses | 1,289,000 |
| Securities available for sale | 5,475,000 |
| Securities held to maturity | 5,797,000 |
| Trading assets | 0 |
| Total deposits | 149,784,000 |
| Interest-bearing deposits | 129,088,000 |
| Noninterest-bearing deposits | 20,696,000 |
| Equity capital | 16,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 |
|---|---|
| Interest income | 2,350,000 |
| Interest expense | 1,046,000 |
| Net interest income | 1,304,000 |
| Noninterest income | 159,000 |
| Noninterest expense | 4,459,000 |
| Provision for loan losses | 0 |
| Pretax income | -2,996,000 |
| Income tax | 0 |
| Net income | -2,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 |
|---|---|
| Tier 1 capital | 17,245,000 |
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