Call report 2023Q2
LIBERTY BANK MINNESOTA — 2023Q2
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,457,000 | USD | evidence → |
| Total loans | 127,767,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 107,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,936,000 | USD | evidence → |
| Interest-bearing deposits | 203,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,167,000 | USD | evidence → |
| Equity capital | 18,612,000 | 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 | 4,252,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 3,978,000 | USD | evidence → |
| Noninterest income | 1,820,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,931,000 | USD | evidence → |
| Total capital | 38,282,000 | USD | evidence → |
| Risk-weighted assets | 144,778,000 | USD | evidence → |