Call report 2022Q3
LIBERTY BANK MINNESOTA — 2022Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,647,000 | USD | evidence → |
| Total loans | 109,487,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 115,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,223,000 | USD | evidence → |
| Interest-bearing deposits | 224,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,970,000 | USD | evidence → |
| Equity capital | 16,253,000 | 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 | 4,983,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 6,172,000 | USD | evidence → |
| Noninterest expense | 6,290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,075,000 | USD | evidence → |
| Total capital | 37,437,000 | USD | evidence → |
| Risk-weighted assets | 140,177,000 | USD | evidence → |