Call report 2019Q4
HERITAGE BANK MINNESOTA — 2019Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,252,000 | USD | evidence → |
| Total loans | 44,340,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 867,000 | USD | evidence → |
| Securities held to maturity | 3,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,607,000 | USD | evidence → |
| Interest-bearing deposits | 38,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,471,000 | USD | evidence → |
| Equity capital | 5,630,000 | 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 | 2,403,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,633,000 | USD | evidence → |
| Total capital | 6,139,000 | USD | evidence → |
| Risk-weighted assets | 40,405,000 | USD | evidence → |