Call report 2016Q4
LIBERTY BANK MINNESOTA — 2016Q4
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,970,000 | USD | evidence → |
| Total loans | 114,414,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 38,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,807,000 | USD | evidence → |
| Interest-bearing deposits | 141,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,755,000 | USD | evidence → |
| Equity capital | 23,017,000 | 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 | 5,838,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 5,504,000 | USD | evidence → |
| Noninterest income | 6,577,000 | USD | evidence → |
| Noninterest expense | 7,788,000 | USD | evidence → |
| Provision for loan losses | -143,000 | USD | evidence → |
| Pretax income | 4,439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,531,000 | USD | evidence → |
| Total capital | 22,806,000 | USD | evidence → |
| Risk-weighted assets | 99,647,000 | USD | evidence → |