Call report 2012Q2
LIBERTY BANK MINNESOTA — 2012Q2
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,197,000 | USD | evidence → |
| Total loans | 99,258,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 18,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,871,000 | USD | evidence → |
| Interest-bearing deposits | 81,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,809,000 | USD | evidence → |
| Equity capital | 17,963,000 | 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 | 3,049,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 2,505,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | -425,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,012,000 | USD | evidence → |
| Total capital | 18,250,000 | USD | evidence → |
| Risk-weighted assets | 98,793,000 | USD | evidence → |