Call report 2022Q3
HERITAGE BANK MINNESOTA — 2022Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,879,000 | USD | evidence → |
| Total loans | 59,655,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 12,053,000 | USD | evidence → |
| Securities held to maturity | 767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,063,000 | USD | evidence → |
| Interest-bearing deposits | 62,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,840,000 | USD | evidence → |
| Equity capital | 4,784,000 | 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 | 2,136,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 2,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,302,000 | USD | evidence → |
| Total capital | 7,868,000 | USD | evidence → |
| Risk-weighted assets | 61,472,000 | USD | evidence → |