Call report 2023Q1
LIBERTY BANK MINNESOTA — 2023Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,244,000 | USD | evidence → |
| Total loans | 118,831,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 113,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,930,000 | USD | evidence → |
| Interest-bearing deposits | 214,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,338,000 | USD | evidence → |
| Equity capital | 20,371,000 | 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 | 2,094,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,992,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 2,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,401,000 | USD | evidence → |
| Total capital | 37,752,000 | USD | evidence → |
| Risk-weighted assets | 143,445,000 | USD | evidence → |