Call report 2007Q1
HERITAGE BANK MINNESOTA — 2007Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,123,000 | USD | evidence → |
| Total loans | 38,000,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 3,995,000 | USD | evidence → |
| Securities held to maturity | 2,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,855,000 | USD | evidence → |
| Interest-bearing deposits | 38,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,325,000 | USD | evidence → |
| Equity capital | 5,131,000 | 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 | 920,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,794,000 | USD | evidence → |
| Total capital | 5,248,000 | USD | evidence → |
| Risk-weighted assets | 36,178,000 | USD | evidence → |