Call report 2007Q2
HERITAGE BANK MINNESOTA — 2007Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,050,000 | USD | evidence → |
| Total loans | 35,385,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 3,998,000 | USD | evidence → |
| Securities held to maturity | 2,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,690,000 | USD | evidence → |
| Interest-bearing deposits | 37,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,014,000 | USD | evidence → |
| Equity capital | 5,219,000 | 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 | 1,842,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,894,000 | USD | evidence → |
| Total capital | 5,324,000 | USD | evidence → |
| Risk-weighted assets | 34,212,000 | USD | evidence → |