Call report 2010Q1
HERITAGE BANK MINNESOTA — 2010Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,179,000 | USD | evidence → |
| Total loans | 28,335,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 7,898,000 | USD | evidence → |
| Securities held to maturity | 2,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,646,000 | USD | evidence → |
| Interest-bearing deposits | 35,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,936,000 | USD | evidence → |
| Equity capital | 3,976,000 | 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 | 611,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 437,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 433,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | -176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,855,000 | USD | evidence → |
| Total capital | 4,200,000 | USD | evidence → |
| Risk-weighted assets | 26,944,000 | USD | evidence → |