Call report 2010Q4
HERITAGE BANK MINNESOTA — 2010Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,293,000 | USD | evidence → |
| Total loans | 25,195,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 14,021,000 | USD | evidence → |
| Securities held to maturity | 3,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,048,000 | USD | evidence → |
| Interest-bearing deposits | 37,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,752,000 | USD | evidence → |
| Equity capital | 3,700,000 | 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 | 2,324,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 1,685,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,905,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | -389,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,642,000 | USD | evidence → |
| Total capital | 3,958,000 | USD | evidence → |
| Risk-weighted assets | 24,735,000 | USD | evidence → |