Call report 2017Q2
HERITAGE BANK MINNESOTA — 2017Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,442,000 | USD | evidence → |
| Total loans | 35,174,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 2,910,000 | USD | evidence → |
| Securities held to maturity | 5,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,297,000 | USD | evidence → |
| Interest-bearing deposits | 36,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,784,000 | USD | evidence → |
| Equity capital | 5,141,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,179,000 | USD | evidence → |
| Total capital | 5,559,000 | USD | evidence → |
| Risk-weighted assets | 30,263,000 | USD | evidence → |