Heritage Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $361M | $306M | $299M | $38M | $-491K | -0.52% | -5.14% | 3.63% | 3.47% |
| Q4 2025 | $393M | $337M | $316M | $39M | $212K | 0.19% | 2.07% | 3.51% | 3.36% |
| Q3 2025 | $398M | $342M | $332M | $38M | $172K | 0.18% | 2.02% | 3.52% | 2.15% |
| Q2 2025 | $416M | $357M | $348M | $40M | $-412K | 0.19% | 2.14% | 3.44% | 2.05% |
| Q1 2025 | $437M | $375M | $356M | $40M | $834K | 0.72% | 8.48% | 3.20% | 2.43% |
| Q4 2024 | $484M | $410M | $400M | $39M | $-1109K | 0.09% | 1.18% | 3.22% | 2.07% |
| Q3 2024 | $504M | $411M | $412M | $41M | $544K | 0.38% | 5.34% | 3.25% | 2.26% |
| Q2 2024 | $535M | $428M | $435M | $39M | $144K | 0.36% | 5.30% | 3.25% | 1.26% |
| Q1 2024 | $584M | $470M | $443M | $39M | $884K | 0.61% | 9.17% | 3.27% | 0.55% |
| Q4 2023 | $578M | $461M | $474M | $38M | $-2385K | -1.32% | -16.70% | 4.38% | 0.43% |
| Q3 2023 | $556M | $441M | $485M | $38M | $-627K | -1.17% | -14.20% | 4.65% | 0.47% |
| Q2 2023 | $506M | $418M | $435M | $39M | $-3326K | -1.57% | -17.80% | 4.81% | 1.24% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.