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Q2 2026 · read from the 30 June 2026 Call Report · United States · Pacific · Washington, the state note

Heritage Bank

Olympia, Washington · $8.42B in assets · beside the 11 other the Pacific states banks between $3B and $10B (the state alone holds too few in the band to rank)

The filing

13.3%
Equity / assets
2nd of 11
0.99%
ROA
10th of 11
70.6%
Efficiency
10th of 11

Heritage Bank is the fourth largest of the 12 the Pacific states banks nearest its size between $3B and $10B, with $8.42B in assets at 30 June 2026. Loans are 81.6% of deposits, 6th of 12 against a median of 83.7%, and equity is 13.3% of assets, 2nd of 11. Loans grew +20.4% in the year, 2nd of 11, and deposits grew 21.7%; the cohort's median loan growth is +5.1%.

Noncurrent loans are 0.27% of the book, 5th of 11 against a median of 0.30%; 0.25% is 30 to 89 days past due, and the allowance covers them 3.8 times. Commercial real estate is 45.9% of loans, 6th of 11 against a median of 45.9%, and 295% of capital, below the 300% screen, with construction at 44% against the 100% screen.

Return on assets is 0.99%, 10th of 11 against a median of 1.23%, on an efficiency ratio of 70.6%, 10th of 11. Five years ago it was 1.72%. The question is whether the new lending seasons as cleanly as the book it joined, and what funded it.

Return on assetsPacific states banks $3B to $10B · 30 June 2026 · higher is stronger, listed first
median 1.23% PB Preferred Bank 1.68% TC Tri Counties Bank 1.38% FA First American Trust FSB 1.36% PB Poppy Bank 1.32% HB Hanmi Bank 1.28% AS American Savings Bank N.A. 1.23% RC River City Bank 1.22% CP Central Pacific Bank 1.19% FB Fremont Bank 1.16% HB Heritage Bank 0.99% SM SMBC Manubank -3.45%
Loans, year over yearPacific states banks $3B to $10B · 30 June 2026 · no better direction, largest first
median +5.1% MT Mizrahi Tefahot Bank LTD +56.9% HB Heritage Bank +20.4% PB Poppy Bank +10.8% PB Preferred Bank +9.3% RC River City Bank +7.3% TC Tri Counties Bank +5.1% FB Fremont Bank +3.1% HB Hanmi Bank +3.1% AS American Savings Bank N.A. +2.4% CP Central Pacific Bank +0.4% SM SMBC Manubank -40.2%

SBA 7(a), FY2008 to FY2026

Heritage Bank is the 9th largest 7(a) lender into Washington of 281, with $437M across 947 loans, 3.3% of everything approved in the state (U.S. Bank, National Association leads with $933M). 8 of its 32 markets have had no approvals since before FY2023: an absence in the record, not a stated withdrawal.

Where it lends in Washington, and where it has gone quietshare movement, FY2023 to FY2025 against FY2020 to FY2022; outlined counties are on the book
Gaining shareLosing shareFlatGone quiet: nothing since FY2023Too thin to read a directionNo record
Every market on the book, largest firstrank and share among every lender in the county, FY2008 to FY2026
CountyApprovedRankShareTrend
King, WA$145M8th of 1933.1%-0.6 pts
Pierce, WA$101M2nd of 1376.3%+0.0 pts
Snohomish, WA$43M13th of 1272.7%-1.3 pts
Multnomah, OR$25M12th of 1401.5%-1.8 pts
Whatcom, WA$22M4th of 765.2%-4.9 pts
Thurston, WA$21M8th of 963.8%+9.3 pts
Skagit, WA$18M2nd of 677.1%-3.3 pts
Kitsap, WA$18M8th of 834.6%-0.1 pts
Washington, OR$15M12th of 1221.6%+0.8 pts
Clark, WA$13M13th of 1141.7%+3.9 pts
Spokane, WA$11M16th of 1051.3%thin
Mason, WA$11M1st of 3911.3%-12.6 pts
Island, WA$8M5th of 418.2%+2.4 pts
19 smaller markets not shown.
What it lends to: the five largest industries on the bookshare of book is concentration; share of sector and rank are position, among every 7(a) lender nationally
IndustryLoansApprovedShare of bookShare of sectorRank
Accommodation & food services202$91M18.6%0.12%153rd of 2,596
Manufacturing103$69M14.1%0.17%100th of 2,246
Construction93$57M11.5%0.18%90th of 2,063
Wholesale trade54$52M10.7%0.20%93rd of 1,651
Professional & technical services106$49M10.1%0.15%93rd of 1,955
7(a) lenders into Washington, share of approvals since FY2008281 lenders on record; the ten largest and Heritage Bank
UB U.S. Bank, National Association 6.9% $933M · 3,630 loans CB Columbia Bank 6.7% $907M · 2,786 loans KN KeyBank National Association 5.5% $735M · 1,921 loans Bo Bank of Hope 4.9% $658M · 702 loans LO Live Oak Banking Company 4.4% $598M · 424 loans WF Wells Fargo Bank National Associa… 3.9% $518M · 1,645 loans BB Banner Bank 3.5% $467M · 2,139 loans RL Readycap Lending, LLC 3.3% $440M · 406 loans HB Heritage Bank 3.2% $437M · 947 loans U Unibank 2.8% $384M · 420 loans

Commercial real estate against capital

Commercial real estate concentrationthe 2006 interagency screens against total risk-based capital; owner-occupied excluded; bold marks a screen met
Heritage BankRankCohort median
Total CRE against capital, the 300% screen295%6th of 11295%
Construction against capital, the 100% screen44%8th of 1124%
Construction and land development, share of loans6.9%8th of 114.0%
Non-owner-occupied nonfarm nonresidential, share of loans29.8%6th of 1028.0%
Total CRE, the guidance definition, share of loans45.9%6th of 1145.9%
CRE growth over 36 months, the third prong+44.4%9th of 11+19.9%

Among its peers

Where it sits among its peersnavy: the stronger half of each column; amber: the weaker; darker at the ends
InstitutionAssetsROAEfficiencyNPA / loansNet charge-offsAllowance / loansLoans / depositsEquity / assets
Tri Counties Bank$9.93B1.4%54.8%0.94%0.03%1.8%87.3%13.9%
First American Trust FSB$9.23B1.4%32.8%no recordno recordno record0.0%5.6%
American Savings Bank N.A.$9.05B1.2%61.0%0.19%0.01%1.0%75.8%7.7%
Heritage Bank$8.42B1.0%70.6%0.27%0.03%1.0%81.6%13.3%
Poppy Bank$8.32B1.3%43.2%1.89%0.38%1.4%92.8%8.9%
Hanmi Bank$7.95B1.3%51.1%0.15%0.12%1.1%94.1%11.2%
Preferred Bank$7.73B1.7%33.0%1.57%0.17%1.2%97.0%10.3%
Central Pacific Bank$7.50B1.2%57.3%0.30%0.19%1.1%79.2%8.5%
Mizrahi Tefahot Bank LTD$7.39Bno recordno record0.12%no recordno record79.0%no record
SMBC Manubank$6.60B-3.4%16.5%0.30%4.97%0.0%48.2%11.5%
River City Bank$6.04B1.2%30.6%0.00%0.00%2.3%85.7%9.4%
Fremont Bank$5.97B1.2%73.4%0.39%0.01%1.6%90.6%7.8%
Five years, 2021 to 2026same quarter, five years apart; dollars as growth, ratios in points
Heritage BankCohort median
20212026Change20212026Change
Loans$4.21B$5.75B+37%$3.93B$5.53B+41%
Deposits$6.08B$7.04B+16%$5.32B$6.59B+24%
NPA / loans0.85%0.27%-0.58 pts0.66%0.30%-0.36 pts
Efficiency57.6%70.6%+13.0 pts51.3%51.1%-0.2 pts
ROA1.72%0.99%-0.73 pts1.38%1.23%-0.15 pts

This read was prepared for Heritage Bank's board and management from the public record, and is one slice of what Lynx builds for any bank from its own filing: the peer cohort, the capital, liquidity and rate models with the assumptions the institution sets, and a summary report of twenty sections for the board.

The full pack on Heritage Bank is prepared on request, and thirty days on the institution's own numbers are open to anyone at the bank.

Ask for the pack

Prepared 7 September 2026
Filing 30 June 2026
Cohort Pacific states banks $3B to $10B
Institution www.heritagebanknw.com

Public record only: FFIEC Call Report, 30 June 2026; FDIC data; cohort by New England and asset band; SBA 7(a) FOIA release as of the 2026 file, loans credited to the institution holding them today. Computed from the institution's own Call Report and its peers' as published; no estimate, no adjustment; not a rating, not an audited statement and not a supervisory judgement.

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