Call report 2013Q4
HERITAGE BANK MINNESOTA — 2013Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,522,000 | USD | evidence → |
| Total loans | 24,997,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 11,163,000 | USD | evidence → |
| Securities held to maturity | 6,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,948,000 | USD | evidence → |
| Interest-bearing deposits | 35,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,698,000 | USD | evidence → |
| Equity capital | 4,564,000 | 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 | 1,902,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,743,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,547,000 | USD | evidence → |
| Total capital | 4,854,000 | USD | evidence → |
| Risk-weighted assets | 24,421,000 | USD | evidence → |