Call report 2024Q2
HERITAGE BANK MINNESOTA — 2024Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,613,000 | USD | evidence → |
| Total loans | 80,156,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 12,223,000 | USD | evidence → |
| Securities held to maturity | 567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,399,000 | USD | evidence → |
| Interest-bearing deposits | 66,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,877,000 | USD | evidence → |
| Equity capital | 6,237,000 | 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 | 2,625,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 1,592,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,100,000 | USD | evidence → |
| Total capital | 8,845,000 | USD | evidence → |
| Risk-weighted assets | 74,309,000 | USD | evidence → |