Call report 2010Q3
HERITAGE BANK MINNESOTA — 2010Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,224,000 | USD | evidence → |
| Total loans | 25,946,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 12,688,000 | USD | evidence → |
| Securities held to maturity | 3,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,850,000 | USD | evidence → |
| Interest-bearing deposits | 35,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,922,000 | USD | evidence → |
| Equity capital | 3,826,000 | 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 | 1,758,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,349,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | -307,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,724,000 | USD | evidence → |
| Total capital | 4,049,000 | USD | evidence → |
| Risk-weighted assets | 25,404,000 | USD | evidence → |