Call report 2004Q1
HERITAGE BANK MINNESOTA — 2004Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,817,000 | USD | evidence → |
| Total loans | 37,957,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 3,025,000 | USD | evidence → |
| Securities held to maturity | 3,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,433,000 | USD | evidence → |
| Interest-bearing deposits | 38,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,928,000 | USD | evidence → |
| Equity capital | 4,312,000 | 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 | 783,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,796,000 | USD | evidence → |
| Total capital | 4,222,000 | USD | evidence → |
| Risk-weighted assets | 33,924,000 | USD | evidence → |