Call report 2016Q2
LIBERTY BANK MINNESOTA — 2016Q2
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,121,000 | USD | evidence → |
| Total loans | 108,509,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 41,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,974,000 | USD | evidence → |
| Interest-bearing deposits | 133,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,038,000 | USD | evidence → |
| Equity capital | 22,889,000 | 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 | 2,879,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,712,000 | USD | evidence → |
| Noninterest income | 3,152,000 | USD | evidence → |
| Noninterest expense | 3,837,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 2,279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,070,000 | USD | evidence → |
| Total capital | 21,281,000 | USD | evidence → |
| Risk-weighted assets | 94,380,000 | USD | evidence → |