Call report 2012Q2
HERITAGE BANK MINNESOTA — 2012Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,808,000 | USD | evidence → |
| Total loans | 24,737,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 13,287,000 | USD | evidence → |
| Securities held to maturity | 4,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,954,000 | USD | evidence → |
| Interest-bearing deposits | 35,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,021,000 | USD | evidence → |
| Equity capital | 4,336,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,119,000 | USD | evidence → |
| Total capital | 4,422,000 | USD | evidence → |
| Risk-weighted assets | 23,937,000 | USD | evidence → |