Call report 2012Q1
LIBERTY BANK MINNESOTA — 2012Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,663,000 | USD | evidence → |
| Total loans | 105,183,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 15,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,553,000 | USD | evidence → |
| Interest-bearing deposits | 117,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,036,000 | USD | evidence → |
| Equity capital | 17,802,000 | 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 | 1,530,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 1,258,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,608,000 | USD | evidence → |
| Provision for loan losses | -425,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,927,000 | USD | evidence → |
| Total capital | 18,210,000 | USD | evidence → |
| Risk-weighted assets | 101,724,000 | USD | evidence → |