Call report 2020Q1
HERITAGE BANK MINNESOTA — 2020Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,000,000 | USD | evidence → |
| Total loans | 42,741,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 849,000 | USD | evidence → |
| Securities held to maturity | 3,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,429,000 | USD | evidence → |
| Interest-bearing deposits | 40,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,058,000 | USD | evidence → |
| Equity capital | 5,544,000 | 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 | 600,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 534,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -77,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,530,000 | USD | evidence → |
| Total capital | 6,017,000 | USD | evidence → |
| Risk-weighted assets | 38,946,000 | USD | evidence → |