Call report 2025Q1
LIBERTY BANK MINNESOTA — 2025Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,099,000 | USD | evidence → |
| Total loans | 140,087,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 92,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,127,000 | USD | evidence → |
| Interest-bearing deposits | 204,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,608,000 | USD | evidence → |
| Equity capital | 23,107,000 | 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 | 2,372,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,813,000 | USD | evidence → |
| Total capital | 39,230,000 | USD | evidence → |
| Risk-weighted assets | 152,594,000 | USD | evidence → |