Call report 2015Q3
HERITAGE BANK MINNESOTA — 2015Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,884,000 | USD | evidence → |
| Total loans | 32,997,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 5,520,000 | USD | evidence → |
| Securities held to maturity | 6,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,924,000 | USD | evidence → |
| Interest-bearing deposits | 35,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,315,000 | USD | evidence → |
| Equity capital | 4,952,000 | 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 | 1,459,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,374,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,965,000 | USD | evidence → |
| Total capital | 5,323,000 | USD | evidence → |
| Risk-weighted assets | 28,580,000 | USD | evidence → |