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 Heritage Bank
Heritage Bank
| RSSD ID 881478 | CERTIFICATE 29012 | ABA NUMBER 325170835 |
| 201 5th Ave Sw |
Quarter Ended : |
2025-09-30 |
| Olympia, Washington, 98501 |
Updated : |
2025-10-28 |
| 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 : |
745 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 7,006,231 |
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Total Interest Income | 235,374 |
| Total Liabilities | 6,090,382 |
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Total NonInterest Income | 25,517 |
| Total Bank Equity Capital | 915,849 |
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Total Interest Expense | 67,921 |
| Total Deposits | 5,863,269 |
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Total NonInterest Expense | 119,081 |
| Net Loans & Leases | 4,715,186 |
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Net Income | 51,099 |
| Loan Loss Allowance | 53,974 |
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Net Charge Offs | 911 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 761,434 |
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Total loans | 4,762,648 |
| Total assets for the leverage ratio | 6,806,660 |
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Loans secured by real estate: | 3,812,254 |
| Tier 1 Leverage Ratio | 10.38 |
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Commercial and industrial loans | 617,101 |
| Tier 1 Capital Ratio | 12.67 |
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Loans to individuals - Credit Cards | 1,902 |
| Total Capital Ratio | 13.66 |
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Loans to individuals - Other | 13,725 |
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:· Heritage Bank
