Call report 2023Q2
HERITAGE BANK MINNESOTA — 2023Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,281,000 | USD | evidence → |
| Total loans | 69,686,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 12,234,000 | USD | evidence → |
| Securities held to maturity | 644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,348,000 | USD | evidence → |
| Interest-bearing deposits | 65,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,354,000 | USD | evidence → |
| Equity capital | 5,616,000 | 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 | 1,931,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,593,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,759,000 | USD | evidence → |
| Total capital | 8,348,000 | USD | evidence → |
| Risk-weighted assets | 68,656,000 | USD | evidence → |