Call report 2016Q3
LIBERTY BANK MINNESOTA — 2016Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,511,000 | USD | evidence → |
| Total loans | 110,394,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 37,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,521,000 | USD | evidence → |
| Interest-bearing deposits | 137,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,476,000 | USD | evidence → |
| Equity capital | 23,638,000 | 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 | 4,344,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 4,094,000 | USD | evidence → |
| Noninterest income | 5,110,000 | USD | evidence → |
| Noninterest expense | 5,854,000 | USD | evidence → |
| Provision for loan losses | -176,000 | USD | evidence → |
| Pretax income | 3,529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,040,000 | USD | evidence → |
| Total capital | 22,283,000 | USD | evidence → |
| Risk-weighted assets | 96,987,000 | USD | evidence → |