Heritage Bank of Saint Tammany: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q1 2026 filing, Heritage Bank of Saint Tammany reported 5 of the 9 line items on this page. Unused loan commitments was $11.3M in Q1 2026, up 16.7% from $9.7M in Q1 2025. That is 6.7% of its total assets. Across the 12 quarters shown it ranged from $8.7M (Q4 2025) to $12.0M (Q2 2023).
What the off-balance-sheet exposure page covers and where each line comes from.
The standout move of Q1 2026 was in Unused loan commitments: 29.6% higher than in Q4 2025, at $11.3M.
Commitments
| Line item | Q1 2026 |
|---|---|
| Unused loan commitments | $11.3M |
| Letters of credit | $0 |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q1 2026 on the FFIEC CDR.
Trading positions
| Line item | Q1 2026 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q1 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused commitments | Letters of credit |
|---|---|---|
| Q2 2023 | $12.0M | $0 |
| Q3 2023 | $10.3M | $0 |
| Q4 2023 | $10.1M | $0 |
| Q1 2024 | $10.3M | $0 |
| Q2 2024 | $9.9M | $0 |
| Q3 2024 | $11.2M | $0 |
| Q4 2024 | $10.3M | $0 |
| Q1 2025 | $9.7M | $0 |
| Q2 2025 | $10.2M | $0 |
| Q3 2025 | $10.6M | $0 |
| Q4 2025 | $8.7M | $0 |
| Q1 2026 | $11.3M | $0 |
Heritage Bank of Saint Tammany off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q1 2026. How these pages are built. See the full Heritage Bank of Saint Tammany profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 29577) · FFIEC NIC profile (RSSD 194570)