Call report 2009Q3
HERITAGE BANK MINNESOTA — 2009Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,542,000 | USD | evidence → |
| Total loans | 32,663,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 7,372,000 | USD | evidence → |
| Securities held to maturity | 2,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,557,000 | USD | evidence → |
| Interest-bearing deposits | 36,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,055,000 | USD | evidence → |
| Equity capital | 4,414,000 | 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 | 2,126,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,120,000 | USD | evidence → |
| Total capital | 4,501,000 | USD | evidence → |
| Risk-weighted assets | 29,970,000 | USD | evidence → |