Call report 2020Q3
LIBERTY BANK MINNESOTA — 2020Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,793,000 | USD | evidence → |
| Total loans | 120,054,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 61,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,404,000 | USD | evidence → |
| Interest-bearing deposits | 177,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,719,000 | USD | evidence → |
| Equity capital | 31,009,000 | 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 | 4,974,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 4,611,000 | USD | evidence → |
| Noninterest income | 6,831,000 | USD | evidence → |
| Noninterest expense | 8,032,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,651,000 | USD | evidence → |
| Total capital | 31,818,000 | USD | evidence → |
| Risk-weighted assets | 131,166,000 | USD | evidence → |