Call report 2024Q3
LIBERTY BANK MINNESOTA — 2024Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,662,000 | USD | evidence → |
| Total loans | 143,697,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 98,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,865,000 | USD | evidence → |
| Interest-bearing deposits | 197,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,450,000 | USD | evidence → |
| Equity capital | 24,941,000 | 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 | 6,827,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 5,460,000 | USD | evidence → |
| Noninterest income | 2,246,000 | USD | evidence → |
| Noninterest expense | 6,110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,977,000 | USD | evidence → |
| Total capital | 39,413,000 | USD | evidence → |
| Risk-weighted assets | 153,356,000 | USD | evidence → |