Call report 2001Q1
HERITAGE BANK MINNESOTA — 2001Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,175,000 | USD | evidence → |
| Total loans | 26,050,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 3,597,000 | USD | evidence → |
| Securities held to maturity | 1,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,122,000 | USD | evidence → |
| Interest-bearing deposits | 29,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,399,000 | USD | evidence → |
| Equity capital | 2,891,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 698,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 322,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 263,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,222,000 | USD | evidence → |
| Total capital | 2,511,000 | USD | evidence → |
| Risk-weighted assets | 23,105,000 | USD | evidence → |