Call report 2018Q4
HERITAGE BANK MINNESOTA — 2018Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,514,000 | USD | evidence → |
| Total loans | 41,682,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 1,065,000 | USD | evidence → |
| Securities held to maturity | 5,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,067,000 | USD | evidence → |
| Interest-bearing deposits | 37,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,412,000 | USD | evidence → |
| Equity capital | 5,441,000 | 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 | 2,183,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 2,072,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,793,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,466,000 | USD | evidence → |
| Total capital | 5,917,000 | USD | evidence → |
| Risk-weighted assets | 35,926,000 | USD | evidence → |