Call report 2016Q4
HERITAGE BANK MINNESOTA — 2016Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,398,000 | USD | evidence → |
| Total loans | 35,983,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 3,296,000 | USD | evidence → |
| Securities held to maturity | 6,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,281,000 | USD | evidence → |
| Interest-bearing deposits | 35,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,817,000 | USD | evidence → |
| Equity capital | 5,111,000 | 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 | 2,107,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,999,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,696,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,165,000 | USD | evidence → |
| Total capital | 5,561,000 | USD | evidence → |
| Risk-weighted assets | 31,582,000 | USD | evidence → |