Call report 2017Q4
HERITAGE BANK MINNESOTA — 2017Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,992,000 | USD | evidence → |
| Total loans | 37,350,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 2,572,000 | USD | evidence → |
| Securities held to maturity | 5,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,716,000 | USD | evidence → |
| Interest-bearing deposits | 35,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,924,000 | USD | evidence → |
| Equity capital | 5,271,000 | 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 | 2,069,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,969,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,719,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,308,000 | USD | evidence → |
| Total capital | 5,726,000 | USD | evidence → |
| Risk-weighted assets | 33,268,000 | USD | evidence → |