Call report 2023Q3
LIBERTY BANK MINNESOTA — 2023Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,130,000 | USD | evidence → |
| Total loans | 133,930,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 101,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,696,000 | USD | evidence → |
| Interest-bearing deposits | 200,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,478,000 | USD | evidence → |
| Equity capital | 16,098,000 | 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 | 6,401,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 5,862,000 | USD | evidence → |
| Noninterest income | 3,058,000 | USD | evidence → |
| Noninterest expense | 6,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,600,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,611,000 | USD | evidence → |
| Total capital | 38,942,000 | USD | evidence → |
| Risk-weighted assets | 148,443,000 | USD | evidence → |