Call report 2015Q1
HERITAGE BANK MINNESOTA — 2015Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,091,000 | USD | evidence → |
| Total loans | 30,898,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 7,229,000 | USD | evidence → |
| Securities held to maturity | 6,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,220,000 | USD | evidence → |
| Interest-bearing deposits | 36,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,730,000 | USD | evidence → |
| Equity capital | 4,863,000 | 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 | 471,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,861,000 | USD | evidence → |
| Total capital | 5,222,000 | USD | evidence → |
| Risk-weighted assets | 33,095,000 | USD | evidence → |