Call report 2021Q3
HERITAGE BANK MINNESOTA — 2021Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,774,000 | USD | evidence → |
| Total loans | 49,575,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 13,432,000 | USD | evidence → |
| Securities held to maturity | 1,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,112,000 | USD | evidence → |
| Interest-bearing deposits | 53,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,126,000 | USD | evidence → |
| Equity capital | 6,379,000 | 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 | 2,175,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 1,874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,379,000 | USD | evidence → |
| Total capital | 6,947,000 | USD | evidence → |
| Risk-weighted assets | 49,346,000 | USD | evidence → |