Call report 2007Q3
HERITAGE BANK MINNESOTA — 2007Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,029,000 | USD | evidence → |
| Total loans | 35,401,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 8,992,000 | USD | evidence → |
| Securities held to maturity | 2,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,538,000 | USD | evidence → |
| Interest-bearing deposits | 37,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,324,000 | USD | evidence → |
| Equity capital | 5,340,000 | 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 | 2,739,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 1,583,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,337,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,005,000 | USD | evidence → |
| Total capital | 5,436,000 | USD | evidence → |
| Risk-weighted assets | 34,423,000 | USD | evidence → |