Call report 2022Q4
HERITAGE BANK MINNESOTA — 2022Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,377,000 | USD | evidence → |
| Total loans | 63,538,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 12,146,000 | USD | evidence → |
| Securities held to maturity | 642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,047,000 | USD | evidence → |
| Interest-bearing deposits | 61,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,007,000 | USD | evidence → |
| Equity capital | 5,187,000 | 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 | 2,985,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 2,791,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 2,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,543,000 | USD | evidence → |
| Total capital | 8,108,000 | USD | evidence → |
| Risk-weighted assets | 61,596,000 | USD | evidence → |