Call report 2016Q3
HERITAGE BANK MINNESOTA — 2016Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,817,000 | USD | evidence → |
| Total loans | 34,767,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 4,089,000 | USD | evidence → |
| Securities held to maturity | 6,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,736,000 | USD | evidence → |
| Interest-bearing deposits | 35,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,781,000 | USD | evidence → |
| Equity capital | 5,074,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 1,484,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,087,000 | USD | evidence → |
| Total capital | 5,468,000 | USD | evidence → |
| Risk-weighted assets | 30,458,000 | USD | evidence → |