Call report 2011Q2
HERITAGE BANK MINNESOTA — 2011Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,413,000 | USD | evidence → |
| Total loans | 24,818,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 12,869,000 | USD | evidence → |
| Securities held to maturity | 3,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,896,000 | USD | evidence → |
| Interest-bearing deposits | 38,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,730,000 | USD | evidence → |
| Equity capital | 3,984,000 | 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 | 1,052,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,794,000 | USD | evidence → |
| Total capital | 4,098,000 | USD | evidence → |
| Risk-weighted assets | 24,051,000 | USD | evidence → |