Call report 2021Q4
HERITAGE BANK MINNESOTA — 2021Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,461,000 | USD | evidence → |
| Total loans | 51,056,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 13,758,000 | USD | evidence → |
| Securities held to maturity | 969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,032,000 | USD | evidence → |
| Interest-bearing deposits | 53,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,129,000 | USD | evidence → |
| Equity capital | 6,394,000 | 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 | 3,062,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,815,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,579,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,534,000 | USD | evidence → |
| Total capital | 7,114,000 | USD | evidence → |
| Risk-weighted assets | 52,153,000 | USD | evidence → |