Call report 2019Q2
HERITAGE BANK MINNESOTA — 2019Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,231,000 | USD | evidence → |
| Total loans | 45,046,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 969,000 | USD | evidence → |
| Securities held to maturity | 3,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,599,000 | USD | evidence → |
| Interest-bearing deposits | 35,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,989,000 | USD | evidence → |
| Equity capital | 5,620,000 | 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 | 1,159,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,626,000 | USD | evidence → |
| Total capital | 6,105,000 | USD | evidence → |
| Risk-weighted assets | 38,191,000 | USD | evidence → |