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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 : |
2026-06-30 |
| Olympia, Washington, 98501 |
Updated : |
2026-07-30 |
| 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 : |
69 |
Number of Employees : |
981 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 8,424,258 |
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Total Interest Income | 188,349 |
| Total Liabilities | 7,302,195 |
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Total NonInterest Income | 18,860 |
| Total Bank Equity Capital | 1,122,063 |
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Total Interest Expense | 43,462 |
| Total Deposits | 7,043,157 |
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Total NonInterest Expense | 115,609 |
| Net Loans & Leases | 5,688,268 |
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Net Income | 41,751 |
| Loan Loss Allowance | 59,473 |
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Net Charge Offs | 786 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 894,624 |
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Total loans | 5,740,927 |
| Total assets for the leverage ratio | 8,150,469 |
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Loans secured by real estate: | 4,464,919 |
| Tier 1 Leverage Ratio | 10.23 |
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Commercial and industrial loans | 725,681 |
| Tier 1 Capital Ratio | 12.34 |
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Loans to individuals - Credit Cards | 2,122 |
| Total Capital Ratio | 13.23 |
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Loans to individuals - Other | 10,188 |
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:· Heritage Bank
