Call report 2017Q1
LIBERTY BANK MINNESOTA — 2017Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,672,000 | USD | evidence → |
| Total loans | 108,306,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 38,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,024,000 | USD | evidence → |
| Interest-bearing deposits | 147,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,688,000 | USD | evidence → |
| Equity capital | 23,425,000 | 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 | 1,498,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 1,891,000 | USD | evidence → |
| Noninterest expense | 1,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,553,000 | USD | evidence → |
| Total capital | 21,828,000 | USD | evidence → |
| Risk-weighted assets | 98,497,000 | USD | evidence → |