Call report 2026Q1
HERITAGE BANK MINNESOTA — 2026Q1
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,251,000 | USD | evidence → |
| Total loans | 95,725,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 10,901,000 | USD | evidence → |
| Securities held to maturity | 523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,550,000 | USD | evidence → |
| Interest-bearing deposits | 86,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,340,000 | USD | evidence → |
| Equity capital | 7,391,000 | 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 | 1,641,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 819,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,836,000 | USD | evidence → |
| Total capital | 9,786,000 | USD | evidence → |
| Risk-weighted assets | 85,787,000 | USD | evidence → |