Call report 2009Q1
HERITAGE BANK MINNESOTA — 2009Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,295,000 | USD | evidence → |
| Total loans | 35,042,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 6,637,000 | USD | evidence → |
| Securities held to maturity | 2,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,773,000 | USD | evidence → |
| Interest-bearing deposits | 36,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,855,000 | USD | evidence → |
| Equity capital | 4,433,000 | 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 | 721,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,123,000 | USD | evidence → |
| Total capital | 4,545,000 | USD | evidence → |
| Risk-weighted assets | 32,900,000 | USD | evidence → |