Call report 2014Q1
LIBERTY BANK MINNESOTA — 2014Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,614,000 | USD | evidence → |
| Total loans | 95,243,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 43,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,007,000 | USD | evidence → |
| Interest-bearing deposits | 135,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,431,000 | USD | evidence → |
| Equity capital | 20,192,000 | 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 | 1,403,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 1,245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,362,000 | USD | evidence → |
| Total capital | 21,568,000 | USD | evidence → |
| Risk-weighted assets | 105,752,000 | USD | evidence → |