Call report 2003Q1
HERITAGE BANK MINNESOTA — 2003Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,342,000 | USD | evidence → |
| Total loans | 34,938,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 4,335,000 | USD | evidence → |
| Securities held to maturity | 2,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,557,000 | USD | evidence → |
| Interest-bearing deposits | 39,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,276,000 | USD | evidence → |
| Equity capital | 3,682,000 | 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 | 815,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 538,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,120,000 | USD | evidence → |
| Total capital | 3,515,000 | USD | evidence → |
| Risk-weighted assets | 31,503,000 | USD | evidence → |