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 Heritage Bank of Commerce
Heritage Bank of Commerce
| RSSD ID 2209553 | CERTIFICATE 33905 | ABA NUMBER 121142287 |
| 224 Airport Pkwy |
Quarter Ended : |
2025-09-30 |
| San Jose, California, 95110 |
Updated : |
2025-10-30 |
| www.heritagebankofcommerce.bank |
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| Institution Profile |
| Year Opened : |
1994 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
17 |
Number of Employees : |
350 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 5,620,682 |
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Total Interest Income | 192,077 |
| Total Liabilities | 4,895,902 |
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Total NonInterest Income | 6,764 |
| Total Bank Equity Capital | 724,780 |
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Total Interest Expense | 53,385 |
| Total Deposits | 4,789,265 |
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Total NonInterest Expense | 93,448 |
| Net Loans & Leases | 3,532,250 |
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Net Income | 36,200 |
| Loan Loss Allowance | 49,427 |
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Net Charge Offs | 732 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 605,781 |
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Total loans | 3,521,005 |
| Total assets for the leverage ratio | 5,374,831 |
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Loans secured by real estate: | 3,058,005 |
| Tier 1 Leverage Ratio | 10.34 |
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Commercial and industrial loans | 449,191 |
| Tier 1 Capital Ratio | 13.83 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.08 |
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Loans to individuals - Other | 13,809 |
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:· Heritage Bank of Commerce
