Call report 2025Q2
HERITAGE BANK MINNESOTA — 2025Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,096,000 | USD | evidence → |
| Total loans | 87,811,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 10,946,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,988,000 | USD | evidence → |
| Interest-bearing deposits | 82,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,904,000 | USD | evidence → |
| Equity capital | 6,589,000 | 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 | 2,840,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 1,779,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,414,000 | USD | evidence → |
| Total capital | 9,258,000 | USD | evidence → |
| Risk-weighted assets | 83,078,000 | USD | evidence → |