Call report 2015Q4
LIBERTY BANK MINNESOTA — 2015Q4
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,282,000 | USD | evidence → |
| Total loans | 103,444,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 42,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,744,000 | USD | evidence → |
| Interest-bearing deposits | 135,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,706,000 | USD | evidence → |
| Equity capital | 21,239,000 | 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 | 5,563,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 4,919,000 | USD | evidence → |
| Noninterest income | 5,464,000 | USD | evidence → |
| Noninterest expense | 7,111,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 3,292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,746,000 | USD | evidence → |
| Total capital | 20,945,000 | USD | evidence → |
| Risk-weighted assets | 93,684,000 | USD | evidence → |