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Heritage Valley Bank
CEO Executive Dashboard
Financial data through April 2026
JW

Heritage Valley Bank’s AIOS at Work

Prioritised signals, accountable next steps and the evidence behind each recommendation.

Executive priorities — YTD through Apr 2026

8 checks · 8 conditions · 4 surfaced · written by claude-opus-5
highHeritage Valley Bank

Net interest margin fell 17bps to 3.71% year on year

Net interest margin was 3.71% YTD through Apr 2026 versus 3.88% a year earlier, with cost of funds up 51bps against a 34bps rise in earning-asset yield. Net interest income rose just $45K, as $678K of volume effect offset a -$604K rate effect and -$30K interaction.

Take a deposit-beta and asset-repricing review to the next ALCO, with the rate and volume effects separated. CFO / ALCO
Net interest margin 3.71%Net interest margin a year ago 3.88%Change in net interest margin -17bpsNet interest income $13.7MNet interest income a year ago $13.7MChange in net interest income $45K
mediumCommercial real estate

CRE reaches 37.96% of gross loans, up 85bps over the year

Commercial real estate is $312M of the $822M loan book, or 37.96% of gross loans, up from 37.11% and $282M a year ago. Total CRE sits at 247.09% of the $126M total risk-based capital, inside the 300% interagency criterion, with construction at 46.03% against the 100% criterion.

Review the CRE concentration limits and the enhanced risk-management practices the interagency guidance expects. Chief Credit Officer
CRE share of gross loans 37.96%CRE share of gross loans a year ago 37.11%Change in CRE share +85bps
mediumEastside Retail

Eastside Retail ranks in weakest two branches on all four measures

Eastside Retail sits in the weakest 2 of 7 branches on 4 of 4 measures: deposit growth of 0.38% year on year, operating cost of 1.48% per dollar of deposits, $6.4M deposits per FTE and $3.6M loans per FTE. The branch holds $70.4M of deposits, 7.23% of the bank's book.

Put Eastside Retail on the next branch performance review with a named improvement plan and a date. Head of Retail Banking
Branch deposits $70.4MYear-on-year deposit growth 0.38%Year-on-year deposit growth — rank among branches, worst first 2
positiveHeritage Valley Bank

All four capital ratios clear well-capitalised thresholds at March 2026

Total capital stands at 14.60% against a 10.00% threshold, the tightest of the four at +460bps of headroom; Tier 1 is 13.40%, CET1 12.80% and leverage 9.81%. Heritage Valley Bank remains well capitalised on every measure, and no capital action is required this quarter.

Total capital ratio 14.60%Total capital ratio — well-capitalised threshold 10.00%Total capital ratio — headroom +460bps

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Intelligence by SmarterFI · AIOS at Work · YTD through Apr 2026

Checking bank data

Heritage Valley Bank · James R. Whitfield · data through April 2026 · load vintage v-2026-07-02-core
Every figure is computed from the fact store. Open a KPI to see its formula and source rows.

Heritage Valley Bank — CEO Dashboard