Call report 2008Q1
HERITAGE BANK MINNESOTA — 2008Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,436,000 | USD | evidence → |
| Total loans | 33,849,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 8,048,000 | USD | evidence → |
| Securities held to maturity | 2,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,936,000 | USD | evidence → |
| Interest-bearing deposits | 35,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,510,000 | USD | evidence → |
| Equity capital | 5,362,000 | 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 | 830,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 462,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,016,000 | USD | evidence → |
| Total capital | 5,428,000 | USD | evidence → |
| Risk-weighted assets | 32,890,000 | USD | evidence → |