Call report 2015Q2
LIBERTY BANK MINNESOTA — 2015Q2
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,699,000 | USD | evidence → |
| Total loans | 95,819,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 44,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,203,000 | USD | evidence → |
| Interest-bearing deposits | 130,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,618,000 | USD | evidence → |
| Equity capital | 21,157,000 | 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 | 2,701,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 2,402,000 | USD | evidence → |
| Noninterest income | 2,767,000 | USD | evidence → |
| Noninterest expense | 3,535,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,668,000 | USD | evidence → |
| Total capital | 20,887,000 | USD | evidence → |
| Risk-weighted assets | 95,218,000 | USD | evidence → |