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 Heritage Bank
Heritage Bank
| RSSD ID 881478 | CERTIFICATE 29012 | ABA NUMBER 325170835 |
| 201 5th Ave Sw |
Quarter Ended : |
2025-03-31 |
| Olympia, Washington, 98501 |
Updated : |
2025-04-29 |
| www.heritagebanknw.com |
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| Institution Profile |
| Year Opened : |
1927 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
50 |
Number of Employees : |
757 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 7,125,457 |
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Total Interest Income | 77,366 |
| Total Liabilities | 6,229,859 |
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Total NonInterest Income | 8,128 |
| Total Bank Equity Capital | 895,598 |
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Total Interest Expense | 23,208 |
| Total Deposits | 5,849,495 |
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Total NonInterest Expense | 39,834 |
| Net Loans & Leases | 4,712,688 |
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Net Income | 15,748 |
| Loan Loss Allowance | 52,160 |
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Net Charge Offs | 299 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 748,375 |
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Total loans | 4,793,917 |
| Total assets for the leverage ratio | 6,926,065 |
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Loans secured by real estate: | 3,784,877 |
| Tier 1 Leverage Ratio | 10.04 |
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Commercial and industrial loans | 625,397 |
| Tier 1 Capital Ratio | 12.48 |
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Loans to individuals - Credit Cards | 6,886 |
| Total Capital Ratio | 13.43 |
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Loans to individuals - Other | 19,815 |
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:· Heritage Bank
