Call report 2023Q4
LIBERTY BANK MINNESOTA — 2023Q4
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,999,000 | USD | evidence → |
| Total loans | 134,130,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 102,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,666,000 | USD | evidence → |
| Interest-bearing deposits | 195,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,303,000 | USD | evidence → |
| Equity capital | 20,872,000 | 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 | 8,610,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 7,635,000 | USD | evidence → |
| Noninterest income | 4,043,000 | USD | evidence → |
| Noninterest expense | 8,471,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,951,000 | USD | evidence → |
| Total capital | 39,385,000 | USD | evidence → |
| Risk-weighted assets | 148,913,000 | USD | evidence → |