Call report 2024Q4
HERITAGE BANK MINNESOTA — 2024Q4
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,606,000 | USD | evidence → |
| Total loans | 81,165,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 11,097,000 | USD | evidence → |
| Securities held to maturity | 569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,909,000 | USD | evidence → |
| Interest-bearing deposits | 66,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,158,000 | USD | evidence → |
| Equity capital | 6,368,000 | 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 | 5,369,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,758,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,220,000 | USD | evidence → |
| Total capital | 8,959,000 | USD | evidence → |
| Risk-weighted assets | 77,794,000 | USD | evidence → |