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Call report 2026Q1

HERITAGE BANK OF COMMERCE — 2026Q1

The 22 measures HERITAGE BANK OF COMMERCE reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6fac2a3-b63f-4fa8-a500-f44e6f1c8715/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,670,019,000USDevidence →
Total loans3,601,632,000USDevidence →
Allowance for loan losses48,936,000USDevidence →
Securities available for sale558,925,000USDevidence →
Securities held to maturity516,613,000USDevidence →
Trading assets0USDevidence →
Total deposits4,821,348,000USDevidence →
Interest-bearing deposits3,517,643,000USDevidence →
Noninterest-bearing deposits1,303,705,000USDevidence →
Equity capital713,936,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income65,894,000USDevidence →
Interest expense14,043,000USDevidence →
Net interest income51,851,000USDevidence →
Noninterest income2,048,000USDevidence →
Noninterest expense57,299,000USDevidence →
Provision for loan losses-395,000USDevidence →
Pretax income-3,014,000USDevidence →
Income tax-1,256,000USDevidence →
Net income-1,758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital547,197,000USDevidence →
Total capital596,877,000USDevidence →
Risk-weighted assets4,117,966,000USDevidence →

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