Call report 2008Q3
HERITAGE BANK MINNESOTA — 2008Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,164,000 | USD | evidence → |
| Total loans | 35,315,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 7,589,000 | USD | evidence → |
| Securities held to maturity | 2,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,753,000 | USD | evidence → |
| Interest-bearing deposits | 35,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,119,000 | USD | evidence → |
| Equity capital | 5,302,000 | 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 | 2,410,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 1,396,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,995,000 | USD | evidence → |
| Total capital | 5,419,000 | USD | evidence → |
| Risk-weighted assets | 33,633,000 | USD | evidence → |