Call report 2012Q4
LIBERTY BANK MINNESOTA — 2012Q4
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,148,000 | USD | evidence → |
| Total loans | 103,378,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 31,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,871,000 | USD | evidence → |
| Interest-bearing deposits | 130,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,314,000 | USD | evidence → |
| Equity capital | 18,798,000 | 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 | 6,073,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 4,973,000 | USD | evidence → |
| Noninterest income | 6,201,000 | USD | evidence → |
| Noninterest expense | 7,374,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 2,880,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,961,000 | USD | evidence → |
| Total capital | 19,189,000 | USD | evidence → |
| Risk-weighted assets | 99,306,000 | USD | evidence → |