Call report 2025Q3
HERITAGE BANK MINNESOTA — 2025Q3
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,997,000 | USD | evidence → |
| Total loans | 93,232,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 11,228,000 | USD | evidence → |
| Securities held to maturity | 521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,565,000 | USD | evidence → |
| Interest-bearing deposits | 81,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,122,000 | USD | evidence → |
| Equity capital | 7,130,000 | 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 | 4,441,000 | USD | evidence → |
| Interest expense | 1,637,000 | USD | evidence → |
| Net interest income | 2,804,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 2,244,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,615,000 | USD | evidence → |
| Total capital | 9,486,000 | USD | evidence → |
| Risk-weighted assets | 86,477,000 | USD | evidence → |