Call report 2026Q2
HERITAGE BANK MINNESOTA — 2026Q2
The 22 measures HERITAGE BANK MINNESOTA reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,859,000 | USD | evidence → |
| Total loans | 98,783,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 9,963,000 | USD | evidence → |
| Securities held to maturity | 524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,779,000 | USD | evidence → |
| Interest-bearing deposits | 88,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,636,000 | USD | evidence → |
| Equity capital | 7,779,000 | 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 | 3,381,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 2,147,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,697,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,109,000 | USD | evidence → |
| Total capital | 10,086,000 | USD | evidence → |
| Risk-weighted assets | 91,317,000 | USD | evidence → |