Call report 2019Q1
HERITAGE BANK MINNESOTA — 2019Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,147,000 | USD | evidence → |
| Total loans | 41,766,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 1,026,000 | USD | evidence → |
| Securities held to maturity | 4,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,643,000 | USD | evidence → |
| Interest-bearing deposits | 36,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,720,000 | USD | evidence → |
| Equity capital | 5,491,000 | 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 | 576,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,510,000 | USD | evidence → |
| Total capital | 5,958,000 | USD | evidence → |
| Risk-weighted assets | 35,748,000 | USD | evidence → |