Call report 2021Q1
LIBERTY BANK MINNESOTA — 2021Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,040,000 | USD | evidence → |
| Total loans | 108,374,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 77,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,825,000 | USD | evidence → |
| Interest-bearing deposits | 207,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,159,000 | USD | evidence → |
| Equity capital | 29,770,000 | 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 | 1,277,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 3,250,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,219,000 | USD | evidence → |
| Total capital | 31,591,000 | USD | evidence → |
| Risk-weighted assets | 130,879,000 | USD | evidence → |