Call report 2018Q1
HERITAGE BANK MINNESOTA — 2018Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,989,000 | USD | evidence → |
| Total loans | 37,416,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 2,407,000 | USD | evidence → |
| Securities held to maturity | 4,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,676,000 | USD | evidence → |
| Interest-bearing deposits | 37,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,409,000 | USD | evidence → |
| Equity capital | 5,307,000 | 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 | 512,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 486,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,369,000 | USD | evidence → |
| Total capital | 5,780,000 | USD | evidence → |
| Risk-weighted assets | 32,764,000 | USD | evidence → |