Call report 2017Q2
LIBERTY BANK MINNESOTA — 2017Q2
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,722,000 | USD | evidence → |
| Total loans | 110,819,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 39,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,417,000 | USD | evidence → |
| Interest-bearing deposits | 146,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,804,000 | USD | evidence → |
| Equity capital | 24,018,000 | 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 | 2,994,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 3,532,000 | USD | evidence → |
| Noninterest expense | 3,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,811,000 | USD | evidence → |
| Total capital | 22,104,000 | USD | evidence → |
| Risk-weighted assets | 99,871,000 | USD | evidence → |