Call report 2014Q2
LIBERTY BANK MINNESOTA — 2014Q2
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,044,000 | USD | evidence → |
| Total loans | 99,578,000 | USD | evidence → |
| Allowance for loan losses | 1,712,000 | USD | evidence → |
| Securities available for sale | 46,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,427,000 | USD | evidence → |
| Interest-bearing deposits | 131,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,420,000 | USD | evidence → |
| Equity capital | 20,343,000 | 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 | 2,814,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 2,500,000 | USD | evidence → |
| Noninterest income | 2,559,000 | USD | evidence → |
| Noninterest expense | 2,878,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,263,000 | USD | evidence → |
| Total capital | 21,482,000 | USD | evidence → |
| Risk-weighted assets | 110,739,000 | USD | evidence → |