Call report 2022Q4
LIBERTY BANK MINNESOTA — 2022Q4
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,367,000 | USD | evidence → |
| Total loans | 115,229,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 113,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,780,000 | USD | evidence → |
| Interest-bearing deposits | 221,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,061,000 | USD | evidence → |
| Equity capital | 17,704,000 | 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 | 7,027,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 6,775,000 | USD | evidence → |
| Noninterest income | 7,239,000 | USD | evidence → |
| Noninterest expense | 8,444,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,826,000 | USD | evidence → |
| Total capital | 38,177,000 | USD | evidence → |
| Risk-weighted assets | 142,015,000 | USD | evidence → |