Call report 2015Q2
HERITAGE BANK MINNESOTA — 2015Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,410,000 | USD | evidence → |
| Total loans | 31,967,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 5,816,000 | USD | evidence → |
| Securities held to maturity | 6,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,473,000 | USD | evidence → |
| Interest-bearing deposits | 35,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,161,000 | USD | evidence → |
| Equity capital | 4,931,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 780,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,958,000 | USD | evidence → |
| Total capital | 5,302,000 | USD | evidence → |
| Risk-weighted assets | 27,456,000 | USD | evidence → |