Bank call report · Covington, LA
Heritage Bank of Saint Tammany Call Report
Filed for the quarter ended (Q1 2026) on the FFIEC 051. Source: FFIEC Central Data Repository.
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Heritage Bank of Saint Tammany filed its latest call report for the quarter ended March 31, 2026 on the FFIEC 051. Below are its 219 reported line items, schedule by schedule (350 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
This is the last call report on file for Heritage Bank of Saint Tammany; it has not filed for the most recent published quarter.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q1 2026 (March 31, 2026) |
| Federal Reserve RSSD ID | 194570 |
| FDIC certificate number | 29577 |
| Total assets | $167.9M |
Official Q1 2026 call report PDF (FFIEC) →
Heritage Bank of Saint Tammany call report by schedule, Q1 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (27 items)
About Schedule RC · Heritage Bank of Saint Tammany balance sheet trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Total assets | RCON2170 | $167.9M |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $167.9M |
| Total liabilities and minority interest | RCON2948 | $151.3M |
| Total deposits | RCON2200 | $149.8M |
| Loans and leases, net of unearned income - totals | RCONB528 | $142.1M |
| Loans and leases, net of unearned income and allowance | RCONB529 | $140.8M |
| Total interest-bearing deposits in foreign and domestic offices | RCON6636 | $129.1M |
| Deposits, noninterest-bearing | RCON6631 | $20.7M |
| Total equity capital | RCON3210 | $16.7M |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $16.7M |
| Surplus | RCON3839 | $9.1M |
| Undivided profits and capital reserves | RCON3632 | $8.1M |
| Premises and fixed assets (including capitalized leases) | RCON2145 | $6.2M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $5.8M |
| Held-to-maturity securities, total | RCON1754 | $5.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $5.5M |
| Other assets | RCON2160 | $4.4M |
| Interest-bearing balances | RCON0071 | $2.5M |
| Noninterest-bearing balances and currency and coin | RCON0081 | $1.7M |
| Allowance for loan and lease losses | RCON3123 | $1.3M |
| Other borrowed money | RCON3190 | $1.2M |
| Intangible assets | RCON2143 | $935K |
| Accumulated other comprehensive income | RCONB530 | -$612K |
| Other liabilities, total | RCON2930 | $304K |
| Federal funds sold | RCONB987 | $200K |
| Common stock | RCON3230 | $8K |
| Fiscal year end date | RCON8678 | 1,231 |
Schedule RI: Income Statement (34 items)
About Schedule RI · Heritage Bank of Saint Tammany income statement trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Total noninterest expense | RIAD4093 | $4.5M |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | -$3.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | -$3.0M |
| Income (loss) before discontinued operations | RIAD4300 | -$3.0M |
| Net income (loss) | RIAD4340 | -$3.0M |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | -$3.0M |
| Salaries and employee benefits | RIAD4135 | $3.0M |
| Total interest income | RIAD4107 | $2.4M |
| Interest and fee income on loans, total | RIAD4010 | $2.2M |
| Interest and fee income on loans secured by 1-4 family residential properties | RIAD4435 | $1.4M |
| Other noninterest expense | RIAD4092 | $1.4M |
| Net interest income | RIAD4074 | $1.3M |
| Total interest expense | RIAD4073 | $1.0M |
| Interest and fee income on all other loans secured by real estate | RIAD4436 | $709K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less | RIADHK03 | $664K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000 | RIADHK04 | $247K |
| Total noninterest income | RIAD4079 | $159K |
| Expenses of premises and fixed assets | RIAD4217 | $144K |
| Interest income on balances due from depository institutions | RIAD4115 | $101K |
| Interest and dividend income on securities, mortgage-backed securities | RIADB489 | $65K |
| Interest on transaction accounts (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) | RIAD4508 | $63K |
| Other interest expense | RIADGW44 | $63K |
| Net servicing fees | RIADB492 | $60K |
| Other noninterest income | RIADB497 | $55K |
| Interest and fee income on commercial and industrial loans | RIAD4012 | $44K |
| Net gains (losses) on sales of loans | RIAD5416 | $29K |
| Service charges on deposit accounts in domestic offices | RIAD4080 | $15K |
| Savings deposits (including mmdas) | RIAD0093 | $9K |
| Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RIADB488 | $6K |
| Other interest income | RIAD4518 | $5K |
| Loans to individuals for household, family, and other personal expenditures, other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADB486 | $4K |
| Interest and dividend income on tax-exempt securities issued by states and political subdivisions in the U.S. | RIAD4507 | $2K |
| Interest on other securities | RIAD4060 | $2K |
| Number of full time equivalent employees on payroll at end of current period | RIAD4150 | 25 |
Schedule RC-B: Securities (18 items)
About Schedule RC-B · Heritage Bank of Saint Tammany securities trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Total amortized cost of available-for-sale securities | RCON1772 | $6.2M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $5.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $5.3M |
| Total fair value of held-to-maturity securities | RCON1771 | $5.3M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over 15 years | RCONA560 | $4.6M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $4.6M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $4.1M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through 15 years | RCONA559 | $3.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $1.2M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through fifteen years | RCONA553 | $1.2M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months | RCONA556 | $1.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $969K |
| Amortized cost of available-for-sale securities issued by states and political subdivisions in the U.S. | RCON8498 | $499K |
| Pledged securities | RCON0416 | $476K |
| Fair value of available-for-sale securities issued by states and political subdivisions in the U.S. | RCON8499 | $371K |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over one year through three years | RCONA557 | $358K |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months of less | RCONA549 | $182K |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months or less | RCONA555 | $172K |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · Heritage Bank of Saint Tammany loans and leases trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Total loans and leases, net of unearned income | RCON2122 | $142.1M |
| All other loans secured by 1-4 family residential properties, secured by first liens | RCON5367 | $76.5M |
| Pledged loans and leases | RCONG378 | $62.7M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA566 | $25.3M |
| Loans secured by owner occupied nonfarm nonresidential properties | RCONF160 | $24.8M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA568 | $22.2M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA572 | $19.8M |
| Loans secured by other nonfarm nonresidential properties. | RCONF161 | $14.6M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA570 | $12.6M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA574 | $12.1M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA569 | $11.7M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA567 | $11.6M |
| Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit | RCON1797 | $8.0M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA573 | $7.3M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA571 | $7.1M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA575 | $6.5M |
| Loans secured by 1-4 family residential construction | RCONF158 | $6.0M |
| Loans secured by other construction loans and all land development and other land loans | RCONF159 | $5.7M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA565 | $3.6M |
| Commercial and industrial loans | RCON1766 | $3.2M |
| Fixed rate and floating rate loans and leases with a remaining maturity of one year or less | RCONA247 | $2.8M |
| All other loans secured by 1-4 family residential properties, secured by junior liens | RCON5368 | $2.2M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA564 | $1.8M |
| Real estate loans secured by multi-family (5 or more) residential properties | RCON1460 | $834K |
| Other consumer loans to individuals for household, family, and other personal expenditures (includes single payment, installment, and all student loans) | RCONK207 | $253K |
| Unearned income on loans | RCON2123 | $84K |
Schedule RC-E: Deposit Liabilities (24 items)
About Schedule RC-E · Heritage Bank of Saint Tammany deposit liabilities trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Total nontransaction accounts (including mmda's) | RCON2385 | $115.2M |
| Total nontransaction accounts deposits of individuals, partnerships, and corporations | RCONB550 | $114.0M |
| Time deposits of 250000 or less with a remaining maturity of one year or less | RCONHK11 | $65.5M |
| Components of total nontransaction accounts, total time deposits of $100,000 through $250,000 | RCONJ473 | $43.8M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three months through 12 months | RCONHK08 | $36.2M |
| Total demand deposits (see note below) | RCON2210 | $34.6M |
| Total transaction accounts | RCON2215 | $34.6M |
| Total transaction accounts - deposits of individuals, partnerships, and corporation | RCONB549 | $30.2M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of three months or less | RCONHK07 | $29.3M |
| Total time deposits of less than $100,000 | RCON6648 | $27.3M |
| Components of total nontransaction accounts, total time deposits of more than $250,000 | RCONJ474 | $26.5M |
| Time deposits of more than $250,000 with a remaining maturity of one or year less | RCONK222 | $26.5M |
| Other nontransaction savings deposits (excludes mmda's) | RCON0352 | $17.7M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over three months through 12 months | RCONHK13 | $13.5M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of three months or less | RCONHK12 | $13.0M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over one year through three years | RCONHK09 | $5.0M |
| Total transaction accounts - deposits of states and political subdivisions in the U.S. | RCON2203 | $4.4M |
| Individual retirement accounts (iras) and keogh plan accounts included in memorandum item 2.C, 'total time deposits of $100,000 or more,' above | RCONF233 | $3.3M |
| Brokered deposits of more than $250,000 with a remaining maturity of one year or less | RCONK220 | $1.0M |
| Total brokered deposits | RCON2365 | $1.0M |
| Total nontransaction accounts of commercial banks and other depository institutions in the U.S. | RCONB552 | $993K |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three years | RCONHK10 | $535K |
| Total nontransaction accounts of states and political subdivisions in the U.S. | RCON2530 | $250K |
| Estimated amount of deposits obtained through the use of deposit listing services that are not brokered deposits | RCONK223 | $249K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q1 2026 |
|---|---|---|
| Life insurance assets, general account life insurance assets | RCONK201 | $2.5M |
| Accrued interest receivable | RCONB556 | $697K |
| Historical cost of all other available-for-sale equity securities | RCON1752 | $642K |
| Net deferred tax assets | RCON2148 | $460K |
| Other assets | RCON2168 | $57K |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Heritage Bank of Saint Tammany quarterly averages trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Quarterly average of total assets | RCON3368 | $178.7M |
| Quarterly average of total loans | RCON3360 | $144.0M |
| Quarterly average of loans secured by 1-4 family residential properties | RCON3465 | $93.1M |
| Liabilities, nontransaction accounts, time deposits of 250000 or less | RCONHK16 | $71.7M |
| Quarterly average of all other loans secured by real estate | RCON3466 | $47.5M |
| Liabilities, nontransaction accounts, time deposits of more than 250000 | RCONHK17 | $26.6M |
| Nontransaction accounts in domestic offices, savings deposits | RCONB563 | $17.2M |
| Transaction accounts (in domestic offices) (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) - quarterly average | RCON3485 | $15.4M |
| Quarterly average of interest-bearing balances due from depository institutions | RCON3381 | $10.6M |
| Mortgage-backed securities | RCONB559 | $10.6M |
| Quarterly average of other borrowed money | RCON3355 | $6.6M |
| Quarterly average of commercial and industrial loans | RCON3387 | $3.2M |
| U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RCONB558 | $1.2M |
| All other securities | RCONB560 | $499K |
| Loans to individuals for household, family, and other personal expenditures, other | RCONB562 | $235K |
| Quarterly average of federal funds sold and securities purchased under agreements to resell | RCON3365 | $1K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · Heritage Bank of Saint Tammany derivatives and off-balance-sheet items trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Unused commitments - revolving, open-end lines secured by 1-4 family residential properties | RCON3814 | $11.3M |
| 1-4 family residential construction loan commitments | RCONF164 | $8.1M |
| Commercial real estate, other construction loan and land development loan commitments | RCONF165 | $3.7M |
| Other unused commitments, all other unused commitments | RCONJ459 | $1.2M |
| Other unused commitments, commercial and industrial loans | RCONJ457 | $730K |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Heritage Bank of Saint Tammany memoranda trends
| Line item | Code | Q1 2026 |
|---|---|---|
| FHLB advances (loans) due in one year or less | RCON2651 | $1.2M |
| FHLB advances, advances with a remaining maturity or next repricing date of one year or less | RCONF055 | $1.2M |
| Estimated fair value of mortgage servicing assets | RCONA590 | $935K |
| Mortgage servicing assets | RCON3164 | $935K |
| Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests | RCON6164 | $868K |
| Does the institution use the home owners' loan act (hola) qtl test or the internal revenue service domestic building and loan association (IRS dbla) test to determine its qtl compliance? | RCONL133 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)
About Schedule RC-N · Heritage Bank of Saint Tammany past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Total loans and lease financing receivables, past due 30-89 days and still accruing | RCON1406 | $1.3M |
| Total loans and lease financing receivables, past due 90 days or more and still accruing | RCON1407 | $975K |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-past due 30 thru 89 days and still accruing | RCONC236 | $884K |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-past due 90 days or more and still accruing | RCONC237 | $486K |
| Total loans and lease finance receivables, nonaccrual | RCON1403 | $461K |
| Loans secured by owner-occupied nonfarm nonresidential properties, 30-89 days past due | RCONF178 | $367K |
| Loans secured by owner-occupied nonfarm nonresidential properties, 90 or more days past due and still accruing | RCONF180 | $314K |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-nonaccural | RCONC229 | $301K |
| Loans secured by 1-4 family residential properties, revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit - past due 90 days or more and still accruing | RCON5399 | $175K |
| Closed-end loans secured by 1-4 family residential properties, secured by junior liens-nonaccural | RCONC230 | $160K |
| Other construction loans and all land development and other land loans, past due 31 - 89 days | RCONF173 | $74K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Heritage Bank of Saint Tammany other data for deposit insurance assessments trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Average consolidated total assets for the calendar quarter | RCONK652 | $178.7M |
| Total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions | RCONF236 | $149.8M |
| Amount of deposit accounts (excluding retirement accounts) of $250,000 or less | RCONF049 | $103.6M |
| Amount of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF051 | $39.7M |
| Average tangible equity for the calendar quarter | RCONK654 | $19.3M |
| Amount of retirement deposits accounts of $250,000 or less | RCONF045 | $5.6M |
| Amount of retirement deposit accounts of more than $250,000 | RCONF047 | $883K |
| Number of deposit accounts (excluding retirement accounts)of $250,000 or less | RCONF050 | 5,465 |
| Number of retirement deposit accounts of $250,000 or less | RCONF046 | 238 |
| Number of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF052 | 98 |
| Number of retirement deposit accounts of more than $250,000 | RCONF048 | 3 |
| Averaging method used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Heritage Bank of Saint Tammany regulatory capital components and ratios trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $178.7M |
| Average total assets (net of deductions) | RCOAA224 | $178.7M |
| Total assets | RCOA2170 | $167.9M |
| Off-balance sheet exposures, Unused portion of conditionally cancellable commitments | RCOAKX79 | $25.0M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $25.0M |
| Common equity tier 1 capital | RCOAP859 | $17.2M |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $17.2M |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $17.2M |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $16.7M |
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $9.1M |
| Retained Earnings | RCOAKW00 | $8.1M |
| Accumulated other comprehensive income | RCOAB530 | -$612K |
| Less, net unrealized gains (losses) on available-for-sale debt securities (if a gain, report as a positive value, if a loss, report as a negative value) | RCOAP844 | -$612K |
| Deferred tax assets (DTAS) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of dtls | RCOAP843 | $28K |
| Less, deductions from common equity tier 1 capital and additional tier 1 capital (sum of items 6, 7, 8, 10.B, 11, 13 through 17 and certain elements of item 24 - see instructions) | RCOAP875 | $28K |
| A. AOCI opt-out election (enter '1' for yes, enter '0' for no.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.1491 |
| Tier 1 leverage capital ratio | RCOA7204 | 0.0965 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q1 2026 |
|---|---|---|
| Balance end of previous calendar year as restated | RIADB508 | $19.6M |
| Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) | RIAD3217 | $19.6M |
| Total equity capital | RIAD3210 | $16.7M |
| Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions) | RIADB509 | $91K |
| Other comprehensive income | RIADB511 | -$50K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · Heritage Bank of Saint Tammany charge-offs and recoveries on loans and leases trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Charge-offs all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK205 | $10K |
| Charge-offs on allowance for loan and lease losses | RIAD4635 | $10K |
| Recoveries all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK206 | $2K |
| Recoveries on allowance for loan and lease losses | RIAD4605 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Heritage Bank of Saint Tammany changes in allowances for credit losses trends
| Line item | Code | Q1 2026 |
|---|---|---|
| Balance most recently reported for the december 31, 2000, reports of condition and income(i.e., after adjustments from amended report of income) | RIADB522 | $1.3M |
| Allowance for loan and lease losses | RIAD3123 | $1.3M |
| Charge-offs on allowance for loan and lease losses | RIADC079 | $10K |
Schedule SU: Supplemental Information (1 item)
| Line item | Code | Q1 2026 |
|---|---|---|
| Total outstanding principal balance of closed end 1-4 family residential mortgage loans serviced for others plus the total outstanding principal balance of other financial assets serviced for others if more than $10 million | RCONFT12 | $96.8M |
Heritage Bank of Saint Tammany call reports on file
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Regulator records: FDIC BankFind (cert 29577) · FFIEC NIC profile (RSSD 194570)