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Call report 2020Q4

LIBERTY BANK MINNESOTA — 2020Q4

The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6dcdb67-29e6-4353-bdad-b83fe43ebbd2/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets277,058,000USDevidence →
Total loans110,789,000USDevidence →
Allowance for loan losses1,368,000USDevidence →
Securities available for sale60,890,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits244,147,000USDevidence →
Interest-bearing deposits194,147,000USDevidence →
Noninterest-bearing deposits50,000,000USDevidence →
Equity capital32,684,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,408,000USDevidence →
Interest expense483,000USDevidence →
Net interest income5,925,000USDevidence →
Noninterest income11,166,000USDevidence →
Noninterest expense11,112,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income5,771,000USDevidence →
Income tax0USDevidence →
Net income5,771,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,227,000USDevidence →
Total capital33,595,000USDevidence →
Risk-weighted assets129,304,000USDevidence →