Call report 2016Q1
HERITAGE BANK MINNESOTA — 2016Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,623,000 | USD | evidence → |
| Total loans | 33,220,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 4,564,000 | USD | evidence → |
| Securities held to maturity | 6,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,521,000 | USD | evidence → |
| Interest-bearing deposits | 35,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,499,000 | USD | evidence → |
| Equity capital | 5,095,000 | 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 | 480,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 453,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,120,000 | USD | evidence → |
| Total capital | 5,483,000 | USD | evidence → |
| Risk-weighted assets | 29,000,000 | USD | evidence → |