Call report 2014Q2
HERITAGE BANK MINNESOTA — 2014Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,924,000 | USD | evidence → |
| Total loans | 27,867,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 8,320,000 | USD | evidence → |
| Securities held to maturity | 6,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,184,000 | USD | evidence → |
| Interest-bearing deposits | 35,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,362,000 | USD | evidence → |
| Equity capital | 4,731,000 | 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 | 928,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,721,000 | USD | evidence → |
| Total capital | 5,050,000 | USD | evidence → |
| Risk-weighted assets | 26,129,000 | USD | evidence → |