Call report 2011Q3
HERITAGE BANK MINNESOTA — 2011Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,513,000 | USD | evidence → |
| Total loans | 24,520,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 12,063,000 | USD | evidence → |
| Securities held to maturity | 4,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,885,000 | USD | evidence → |
| Interest-bearing deposits | 37,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,648,000 | USD | evidence → |
| Equity capital | 4,103,000 | 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 | 1,576,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,280,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,772,000 | USD | evidence → |
| Total capital | 4,077,000 | USD | evidence → |
| Risk-weighted assets | 24,096,000 | USD | evidence → |