Call reports 2026
HERITAGE BANK OF COMMERCE — 2026
What HERITAGE BANK OF COMMERCE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 |
|---|---|
| Total assets | 5,670,019,000 |
| Total loans | 3,601,632,000 |
| Allowance for loan losses | 48,936,000 |
| Securities available for sale | 558,925,000 |
| Securities held to maturity | 516,613,000 |
| Trading assets | 0 |
| Total deposits | 4,821,348,000 |
| Interest-bearing deposits | 3,517,643,000 |
| Noninterest-bearing deposits | 1,303,705,000 |
| Equity capital | 713,936,000 |
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 | 65,894,000 |
| Interest expense | 14,043,000 |
| Net interest income | 51,851,000 |
| Noninterest income | 2,048,000 |
| Noninterest expense | 57,299,000 |
| Provision for loan losses | -395,000 |
| Pretax income | -3,014,000 |
| Income tax | -1,256,000 |
| Net income | -1,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 |
|---|---|
| Tier 1 capital | 547,197,000 |
| Total capital | 596,877,000 |
| Risk-weighted assets | 4,117,966,000 |