Call report 2025Q1
HERITAGE BANK MINNESOTA — 2025Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,953,000 | USD | evidence → |
| Total loans | 83,029,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 11,162,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,793,000 | USD | evidence → |
| Interest-bearing deposits | 75,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,152,000 | USD | evidence → |
| Equity capital | 6,606,000 | 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 | 1,395,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,330,000 | USD | evidence → |
| Total capital | 9,142,000 | USD | evidence → |
| Risk-weighted assets | 79,177,000 | USD | evidence → |