Call report 2010Q2
HERITAGE BANK MINNESOTA — 2010Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,099,000 | USD | evidence → |
| Total loans | 27,417,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 10,946,000 | USD | evidence → |
| Securities held to maturity | 2,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,668,000 | USD | evidence → |
| Interest-bearing deposits | 35,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,365,000 | USD | evidence → |
| Equity capital | 3,878,000 | 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 | 1,188,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 849,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | -294,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,737,000 | USD | evidence → |
| Total capital | 4,071,000 | USD | evidence → |
| Risk-weighted assets | 26,149,000 | USD | evidence → |