Call report 2013Q3
HERITAGE BANK MINNESOTA — 2013Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,493,000 | USD | evidence → |
| Total loans | 24,641,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 12,128,000 | USD | evidence → |
| Securities held to maturity | 6,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,004,000 | USD | evidence → |
| Interest-bearing deposits | 36,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,752,000 | USD | evidence → |
| Equity capital | 4,479,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,438,000 | USD | evidence → |
| Total capital | 4,743,000 | USD | evidence → |
| Risk-weighted assets | 24,155,000 | USD | evidence → |