Call report 2014Q3
HERITAGE BANK MINNESOTA — 2014Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,552,000 | USD | evidence → |
| Total loans | 28,679,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 7,911,000 | USD | evidence → |
| Securities held to maturity | 6,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,798,000 | USD | evidence → |
| Interest-bearing deposits | 34,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,813,000 | USD | evidence → |
| Equity capital | 4,745,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,744,000 | USD | evidence → |
| Total capital | 5,079,000 | USD | evidence → |
| Risk-weighted assets | 26,733,000 | USD | evidence → |