Call report 2015Q1
LIBERTY BANK MINNESOTA — 2015Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,646,000 | USD | evidence → |
| Total loans | 95,990,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 44,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,656,000 | USD | evidence → |
| Interest-bearing deposits | 133,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,872,000 | USD | evidence → |
| Equity capital | 21,644,000 | 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 | 1,356,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 1,666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,606,000 | USD | evidence → |
| Total capital | 20,921,000 | USD | evidence → |
| Risk-weighted assets | 102,986,000 | USD | evidence → |