Call report 2017Q3
LIBERTY BANK MINNESOTA — 2017Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,399,000 | USD | evidence → |
| Total loans | 109,115,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 39,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,541,000 | USD | evidence → |
| Interest-bearing deposits | 143,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,957,000 | USD | evidence → |
| Equity capital | 24,498,000 | 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 | 4,521,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 4,265,000 | USD | evidence → |
| Noninterest income | 5,159,000 | USD | evidence → |
| Noninterest expense | 5,959,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,328,000 | USD | evidence → |
| Total capital | 22,605,000 | USD | evidence → |
| Risk-weighted assets | 98,599,000 | USD | evidence → |