Call report 2013Q3
LIBERTY BANK MINNESOTA — 2013Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,883,000 | USD | evidence → |
| Total loans | 100,828,000 | USD | evidence → |
| Allowance for loan losses | 2,184,000 | USD | evidence → |
| Securities available for sale | 39,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,479,000 | USD | evidence → |
| Interest-bearing deposits | 133,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,817,000 | USD | evidence → |
| Equity capital | 18,872,000 | 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 | 4,157,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 3,489,000 | USD | evidence → |
| Noninterest income | 5,899,000 | USD | evidence → |
| Noninterest expense | 5,783,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 3,640,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,238,000 | USD | evidence → |
| Total capital | 20,457,000 | USD | evidence → |
| Risk-weighted assets | 107,220,000 | USD | evidence → |