Call report 2023Q3
HERITAGE BANK MINNESOTA — 2023Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,387,000 | USD | evidence → |
| Total loans | 73,902,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 11,751,000 | USD | evidence → |
| Securities held to maturity | 645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,928,000 | USD | evidence → |
| Interest-bearing deposits | 65,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,405,000 | USD | evidence → |
| Equity capital | 5,293,000 | 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 | 3,058,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 2,398,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 2,193,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,841,000 | USD | evidence → |
| Total capital | 8,460,000 | USD | evidence → |
| Risk-weighted assets | 62,514,000 | USD | evidence → |