Call report 2009Q2
HERITAGE BANK MINNESOTA — 2009Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,289,000 | USD | evidence → |
| Total loans | 33,081,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 7,365,000 | USD | evidence → |
| Securities held to maturity | 2,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,284,000 | USD | evidence → |
| Interest-bearing deposits | 36,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,814,000 | USD | evidence → |
| Equity capital | 4,428,000 | 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 | 1,444,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 0 | 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 | 4,136,000 | USD | evidence → |
| Total capital | 4,527,000 | USD | evidence → |
| Risk-weighted assets | 30,503,000 | USD | evidence → |