Call report 2014Q3
LIBERTY BANK MINNESOTA — 2014Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,856,000 | USD | evidence → |
| Total loans | 102,722,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 49,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,404,000 | USD | evidence → |
| Interest-bearing deposits | 126,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,522,000 | USD | evidence → |
| Equity capital | 20,982,000 | 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 | 4,304,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 4,002,000 | USD | evidence → |
| Noninterest expense | 4,651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,229,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,171,000 | USD | evidence → |
| Total capital | 21,573,000 | USD | evidence → |
| Risk-weighted assets | 111,753,000 | USD | evidence → |