Call report 2001Q4
HERITAGE BANK MINNESOTA — 2001Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,698,000 | USD | evidence → |
| Total loans | 29,888,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 6,012,000 | USD | evidence → |
| Securities held to maturity | 1,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,430,000 | USD | evidence → |
| Interest-bearing deposits | 33,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,649,000 | USD | evidence → |
| Equity capital | 3,114,000 | 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 | 2,985,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 1,403,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,485,000 | USD | evidence → |
| Total capital | 2,820,000 | USD | evidence → |
| Risk-weighted assets | 26,761,000 | USD | evidence → |