Call report 2024Q1
HERITAGE BANK MINNESOTA — 2024Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,927,000 | USD | evidence → |
| Total loans | 79,193,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 12,246,000 | USD | evidence → |
| Securities held to maturity | 566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,838,000 | USD | evidence → |
| Interest-bearing deposits | 66,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,038,000 | USD | evidence → |
| Equity capital | 6,149,000 | 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 | 1,282,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,072,000 | USD | evidence → |
| Total capital | 8,770,000 | USD | evidence → |
| Risk-weighted assets | 69,422,000 | USD | evidence → |