Call report 2001Q3
HERITAGE BANK MINNESOTA — 2001Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,192,000 | USD | evidence → |
| Total loans | 28,714,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 5,541,000 | USD | evidence → |
| Securities held to maturity | 1,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,007,000 | USD | evidence → |
| Interest-bearing deposits | 32,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,109,000 | USD | evidence → |
| Equity capital | 3,013,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 804,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,344,000 | USD | evidence → |
| Total capital | 2,675,000 | USD | evidence → |
| Risk-weighted assets | 26,472,000 | USD | evidence → |