Call report 2021Q1
HERITAGE BANK MINNESOTA — 2021Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,616,000 | USD | evidence → |
| Total loans | 45,296,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 9,696,000 | USD | evidence → |
| Securities held to maturity | 1,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,484,000 | USD | evidence → |
| Interest-bearing deposits | 49,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,151,000 | USD | evidence → |
| Equity capital | 5,832,000 | 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 | 641,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 581,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,991,000 | USD | evidence → |
| Total capital | 6,565,000 | USD | evidence → |
| Risk-weighted assets | 45,929,000 | USD | evidence → |