Call report 2018Q3
HERITAGE BANK MINNESOTA — 2018Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,964,000 | USD | evidence → |
| Total loans | 39,598,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 1,113,000 | USD | evidence → |
| Securities held to maturity | 4,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,630,000 | USD | evidence → |
| Interest-bearing deposits | 36,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,418,000 | USD | evidence → |
| Equity capital | 5,327,000 | 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 | 1,606,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,525,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,372,000 | USD | evidence → |
| Total capital | 5,803,000 | USD | evidence → |
| Risk-weighted assets | 34,373,000 | USD | evidence → |