Call report 2020Q2
HERITAGE BANK MINNESOTA — 2020Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,263,000 | USD | evidence → |
| Total loans | 44,746,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 3,008,000 | USD | evidence → |
| Securities held to maturity | 2,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,576,000 | USD | evidence → |
| Interest-bearing deposits | 43,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,608,000 | USD | evidence → |
| Equity capital | 5,671,000 | 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 | 1,179,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,045,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,353,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,637,000 | USD | evidence → |
| Total capital | 6,160,000 | USD | evidence → |
| Risk-weighted assets | 41,796,000 | USD | evidence → |