Call report 2017Q3
HERITAGE BANK MINNESOTA — 2017Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,962,000 | USD | evidence → |
| Total loans | 35,940,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 2,752,000 | USD | evidence → |
| Securities held to maturity | 5,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,733,000 | USD | evidence → |
| Interest-bearing deposits | 36,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,017,000 | USD | evidence → |
| Equity capital | 5,223,000 | 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 | 1,528,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 1,453,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,255,000 | USD | evidence → |
| Total capital | 5,649,000 | USD | evidence → |
| Risk-weighted assets | 31,407,000 | USD | evidence → |