Call report 2015Q4
HERITAGE BANK MINNESOTA — 2015Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,871,000 | USD | evidence → |
| Total loans | 33,442,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 4,752,000 | USD | evidence → |
| Securities held to maturity | 6,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,849,000 | USD | evidence → |
| Interest-bearing deposits | 34,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,055,000 | USD | evidence → |
| Equity capital | 5,015,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,868,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,631,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,050,000 | USD | evidence → |
| Total capital | 5,417,000 | USD | evidence → |
| Risk-weighted assets | 29,310,000 | USD | evidence → |