Call report 2021Q4
LIBERTY BANK MINNESOTA — 2021Q4
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,851,000 | USD | evidence → |
| Total loans | 110,573,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 110,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,323,000 | USD | evidence → |
| Interest-bearing deposits | 221,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,096,000 | USD | evidence → |
| Equity capital | 31,361,000 | 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 | 5,684,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 5,366,000 | USD | evidence → |
| Noninterest income | 9,505,000 | USD | evidence → |
| Noninterest expense | 9,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,983,000 | USD | evidence → |
| Total capital | 34,350,000 | USD | evidence → |
| Risk-weighted assets | 132,993,000 | USD | evidence → |