Call report 2019Q3
HERITAGE BANK MINNESOTA — 2019Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,674,000 | USD | evidence → |
| Total loans | 43,874,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 925,000 | USD | evidence → |
| Securities held to maturity | 3,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,934,000 | USD | evidence → |
| Interest-bearing deposits | 36,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,938,000 | USD | evidence → |
| Equity capital | 5,721,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,647,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,726,000 | USD | evidence → |
| Total capital | 6,212,000 | USD | evidence → |
| Risk-weighted assets | 38,807,000 | USD | evidence → |