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 Heritage Bank
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Heritage Bank
| RSSD ID 881478 | CERTIFICATE 29012 | ABA NUMBER 325170835 |
| 201 5th Ave Sw |
Quarter Ended : |
2026-03-31 |
| Olympia, Washington, 98501 |
Updated : |
2026-04-30 |
| 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 : |
68 |
Number of Employees : |
986 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 8,492,771 |
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Total Interest Income | 90,675 |
| Total Liabilities | 7,370,210 |
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Total NonInterest Income | 9,061 |
| Total Bank Equity Capital | 1,122,561 |
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Total Interest Expense | 21,031 |
| Total Deposits | 7,258,982 |
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Total NonInterest Expense | 53,098 |
| Net Loans & Leases | 5,661,687 |
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Net Income | 22,249 |
| Loan Loss Allowance | 60,551 |
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Net Charge Offs | 552 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 888,320 |
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Total loans | 5,140,365 |
| Total assets for the leverage ratio | 8,187,000 |
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Loans secured by real estate: | 4,333,114 |
| Tier 1 Leverage Ratio | 10.1 |
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Commercial and industrial loans | 706,032 |
| Tier 1 Capital Ratio | 12.32 |
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Loans to individuals - Credit Cards | 1,950 |
| Total Capital Ratio | 13.24 |
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Loans to individuals - Other | 10,292 |
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:· Heritage Bank
