Call report 2014Q1
HERITAGE BANK MINNESOTA — 2014Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,653,000 | USD | evidence → |
| Total loans | 25,750,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 10,773,000 | USD | evidence → |
| Securities held to maturity | 6,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,009,000 | USD | evidence → |
| Interest-bearing deposits | 37,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,976,000 | USD | evidence → |
| Equity capital | 4,635,000 | 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 | 451,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 419,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,609,000 | USD | evidence → |
| Total capital | 4,923,000 | USD | evidence → |
| Risk-weighted assets | 24,888,000 | USD | evidence → |