Call report 2017Q1
HERITAGE BANK MINNESOTA — 2017Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,650,000 | USD | evidence → |
| Total loans | 34,575,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 3,116,000 | USD | evidence → |
| Securities held to maturity | 5,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,422,000 | USD | evidence → |
| Interest-bearing deposits | 35,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,172,000 | USD | evidence → |
| Equity capital | 5,222,000 | 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 | 501,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 477,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,268,000 | USD | evidence → |
| Total capital | 5,641,000 | USD | evidence → |
| Risk-weighted assets | 29,705,000 | USD | evidence → |