Call report 2016Q2
HERITAGE BANK MINNESOTA — 2016Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,545,000 | USD | evidence → |
| Total loans | 34,722,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 4,326,000 | USD | evidence → |
| Securities held to maturity | 6,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,609,000 | USD | evidence → |
| Interest-bearing deposits | 35,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,132,000 | USD | evidence → |
| Equity capital | 4,929,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,946,000 | USD | evidence → |
| Total capital | 5,329,000 | USD | evidence → |
| Risk-weighted assets | 30,558,000 | USD | evidence → |