Call report 2018Q1
LIBERTY BANK MINNESOTA — 2018Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,540,000 | USD | evidence → |
| Total loans | 100,409,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 37,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,603,000 | USD | evidence → |
| Interest-bearing deposits | 147,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,659,000 | USD | evidence → |
| Equity capital | 24,695,000 | 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 | 1,519,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,436,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,451,000 | USD | evidence → |
| Total capital | 23,685,000 | USD | evidence → |
| Risk-weighted assets | 99,108,000 | USD | evidence → |