Call report 2024Q3
HERITAGE BANK MINNESOTA — 2024Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,302,000 | USD | evidence → |
| Total loans | 80,896,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 11,498,000 | USD | evidence → |
| Securities held to maturity | 568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,181,000 | USD | evidence → |
| Interest-bearing deposits | 69,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,958,000 | USD | evidence → |
| Equity capital | 6,754,000 | 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 | 3,988,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 2,438,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,977,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,267,000 | USD | evidence → |
| Total capital | 9,025,000 | USD | evidence → |
| Risk-weighted assets | 76,133,000 | USD | evidence → |