Call report 2012Q3
HERITAGE BANK MINNESOTA — 2012Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,188,000 | USD | evidence → |
| Total loans | 25,200,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 13,053,000 | USD | evidence → |
| Securities held to maturity | 4,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,186,000 | USD | evidence → |
| Interest-bearing deposits | 35,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,739,000 | USD | evidence → |
| Equity capital | 4,487,000 | 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 | 1,497,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,170,000 | USD | evidence → |
| Total capital | 4,475,000 | USD | evidence → |
| Risk-weighted assets | 24,075,000 | USD | evidence → |