Call report 2018Q3
LIBERTY BANK MINNESOTA — 2018Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,176,000 | USD | evidence → |
| Total loans | 106,499,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 39,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,791,000 | USD | evidence → |
| Interest-bearing deposits | 151,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,691,000 | USD | evidence → |
| Equity capital | 26,060,000 | 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 | 4,710,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 4,457,000 | USD | evidence → |
| Noninterest income | 4,323,000 | USD | evidence → |
| Noninterest expense | 5,767,000 | USD | evidence → |
| Provision for loan losses | -95,000 | USD | evidence → |
| Pretax income | 3,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,957,000 | USD | evidence → |
| Total capital | 25,127,000 | USD | evidence → |
| Risk-weighted assets | 104,899,000 | USD | evidence → |