Call report 2014Q4
LIBERTY BANK MINNESOTA — 2014Q4
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,743,000 | USD | evidence → |
| Total loans | 95,972,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 45,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,559,000 | USD | evidence → |
| Interest-bearing deposits | 129,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,615,000 | USD | evidence → |
| Equity capital | 21,839,000 | 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 | 5,787,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 5,167,000 | USD | evidence → |
| Noninterest income | 5,432,000 | USD | evidence → |
| Noninterest expense | 6,399,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 4,148,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 4,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,406,000 | USD | evidence → |
| Total capital | 22,747,000 | USD | evidence → |
| Risk-weighted assets | 106,813,000 | USD | evidence → |