Call report 2022Q2
HERITAGE BANK MINNESOTA — 2022Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,443,000 | USD | evidence → |
| Total loans | 55,793,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 12,801,000 | USD | evidence → |
| Securities held to maturity | 766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,091,000 | USD | evidence → |
| Interest-bearing deposits | 58,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,918,000 | USD | evidence → |
| Equity capital | 5,324,000 | 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 | 1,345,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,267,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 1,334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,185,000 | USD | evidence → |
| Total capital | 7,757,000 | USD | evidence → |
| Risk-weighted assets | 56,428,000 | USD | evidence → |