Call report 2021Q2
HERITAGE BANK MINNESOTA — 2021Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,030,000 | USD | evidence → |
| Total loans | 50,876,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 10,950,000 | USD | evidence → |
| Securities held to maturity | 1,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,498,000 | USD | evidence → |
| Interest-bearing deposits | 50,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,234,000 | USD | evidence → |
| Equity capital | 6,096,000 | 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 | 1,372,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,138,000 | USD | evidence → |
| Total capital | 6,705,000 | USD | evidence → |
| Risk-weighted assets | 49,927,000 | USD | evidence → |