Call report 2006Q1
HERITAGE BANK MINNESOTA — 2006Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,502,000 | USD | evidence → |
| Total loans | 36,490,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 4,437,000 | USD | evidence → |
| Securities held to maturity | 2,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,621,000 | USD | evidence → |
| Interest-bearing deposits | 36,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,138,000 | USD | evidence → |
| Equity capital | 4,791,000 | 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 | 776,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,438,000 | USD | evidence → |
| Total capital | 4,859,000 | USD | evidence → |
| Risk-weighted assets | 33,427,000 | USD | evidence → |