Call report 2012Q1
HERITAGE BANK MINNESOTA — 2012Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,860,000 | USD | evidence → |
| Total loans | 23,898,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 13,075,000 | USD | evidence → |
| Securities held to maturity | 3,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,049,000 | USD | evidence → |
| Interest-bearing deposits | 35,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,194,000 | USD | evidence → |
| Equity capital | 4,293,000 | 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 | 504,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,977,000 | USD | evidence → |
| Total capital | 4,281,000 | USD | evidence → |
| Risk-weighted assets | 24,033,000 | USD | evidence → |