Call report 2018Q2
HERITAGE BANK MINNESOTA — 2018Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,333,000 | USD | evidence → |
| Total loans | 39,130,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 2,239,000 | USD | evidence → |
| Securities held to maturity | 4,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,055,000 | USD | evidence → |
| Interest-bearing deposits | 36,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,858,000 | USD | evidence → |
| Equity capital | 5,273,000 | 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 | 1,050,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,336,000 | USD | evidence → |
| Total capital | 5,753,000 | USD | evidence → |
| Risk-weighted assets | 33,214,000 | USD | evidence → |