Call report 2025Q2
LIBERTY BANK MINNESOTA — 2025Q2
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,882,000 | USD | evidence → |
| Total loans | 142,956,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 90,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,669,000 | USD | evidence → |
| Interest-bearing deposits | 200,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,032,000 | USD | evidence → |
| Equity capital | 24,415,000 | 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 | 4,812,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 3,980,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 4,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,226,000 | USD | evidence → |
| Total capital | 39,645,000 | USD | evidence → |
| Risk-weighted assets | 153,237,000 | USD | evidence → |