Call report 2004Q3
HERITAGE BANK MINNESOTA — 2004Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,275,000 | USD | evidence → |
| Total loans | 37,392,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 3,006,000 | USD | evidence → |
| Securities held to maturity | 3,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,925,000 | USD | evidence → |
| Interest-bearing deposits | 37,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,343,000 | USD | evidence → |
| Equity capital | 4,282,000 | 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 | 2,395,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 1,718,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,811,000 | USD | evidence → |
| Total capital | 4,245,000 | USD | evidence → |
| Risk-weighted assets | 34,496,000 | USD | evidence → |