Call report 2015Q3
LIBERTY BANK MINNESOTA — 2015Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,732,000 | USD | evidence → |
| Total loans | 104,154,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 42,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,308,000 | USD | evidence → |
| Interest-bearing deposits | 131,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,228,000 | USD | evidence → |
| Equity capital | 21,956,000 | 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 | 4,097,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 4,262,000 | USD | evidence → |
| Noninterest expense | 5,295,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 2,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,200,000 | USD | evidence → |
| Total capital | 21,443,000 | USD | evidence → |
| Risk-weighted assets | 97,216,000 | USD | evidence → |