Call report 2024Q2
LIBERTY BANK MINNESOTA — 2024Q2
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,375,000 | USD | evidence → |
| Total loans | 142,158,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 97,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,703,000 | USD | evidence → |
| Interest-bearing deposits | 192,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,825,000 | USD | evidence → |
| Equity capital | 20,275,000 | 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 | 4,481,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 3,606,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 4,052,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,587,000 | USD | evidence → |
| Total capital | 39,022,000 | USD | evidence → |
| Risk-weighted assets | 152,911,000 | USD | evidence → |