Call report 2020Q4
HERITAGE BANK MINNESOTA — 2020Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,621,000 | USD | evidence → |
| Total loans | 44,590,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 7,119,000 | USD | evidence → |
| Securities held to maturity | 1,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,669,000 | USD | evidence → |
| Interest-bearing deposits | 45,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,890,000 | USD | evidence → |
| Equity capital | 5,901,000 | 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 | 2,421,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,151,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,854,000 | USD | evidence → |
| Total capital | 6,404,000 | USD | evidence → |
| Risk-weighted assets | 44,020,000 | USD | evidence → |