Call report 2021Q3
LIBERTY BANK MINNESOTA — 2021Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,472,000 | USD | evidence → |
| Total loans | 120,375,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 101,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,969,000 | USD | evidence → |
| Interest-bearing deposits | 212,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,031,000 | USD | evidence → |
| Equity capital | 31,258,000 | 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 | 4,177,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 3,932,000 | USD | evidence → |
| Noninterest income | 7,850,000 | USD | evidence → |
| Noninterest expense | 7,413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,172,000 | USD | evidence → |
| Total capital | 33,539,000 | USD | evidence → |
| Risk-weighted assets | 134,067,000 | USD | evidence → |