Call report 2016Q1
LIBERTY BANK MINNESOTA — 2016Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,547,000 | USD | evidence → |
| Total loans | 99,999,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 42,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,037,000 | USD | evidence → |
| Interest-bearing deposits | 135,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,206,000 | USD | evidence → |
| Equity capital | 23,105,000 | 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 | 1,436,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,352,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,488,000 | USD | evidence → |
| Total capital | 21,734,000 | USD | evidence → |
| Risk-weighted assets | 96,791,000 | USD | evidence → |