Call report 2013Q1
HERITAGE BANK MINNESOTA — 2013Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,090,000 | USD | evidence → |
| Total loans | 23,960,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 13,144,000 | USD | evidence → |
| Securities held to maturity | 4,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,998,000 | USD | evidence → |
| Interest-bearing deposits | 38,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,853,000 | USD | evidence → |
| Equity capital | 4,579,000 | 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 | 458,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 414,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,330,000 | USD | evidence → |
| Total capital | 4,623,000 | USD | evidence → |
| Risk-weighted assets | 23,116,000 | USD | evidence → |