Call report 2011Q1
HERITAGE BANK MINNESOTA — 2011Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,886,000 | USD | evidence → |
| Total loans | 23,703,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 14,518,000 | USD | evidence → |
| Securities held to maturity | 3,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,586,000 | USD | evidence → |
| Interest-bearing deposits | 37,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,548,000 | USD | evidence → |
| Equity capital | 3,761,000 | 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 | 527,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,676,000 | USD | evidence → |
| Total capital | 3,966,000 | USD | evidence → |
| Risk-weighted assets | 22,734,000 | USD | evidence → |