Call report 2025Q3
LIBERTY BANK MINNESOTA — 2025Q3
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,240,000 | USD | evidence → |
| Total loans | 138,431,000 | USD | evidence → |
| Allowance for loan losses | 1,363,000 | USD | evidence → |
| Securities available for sale | 89,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,521,000 | USD | evidence → |
| Interest-bearing deposits | 198,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,179,000 | USD | evidence → |
| Equity capital | 26,984,000 | 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 | 7,276,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 6,013,000 | USD | evidence → |
| Noninterest income | 2,500,000 | USD | evidence → |
| Noninterest expense | 6,296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,881,000 | USD | evidence → |
| Total capital | 40,296,000 | USD | evidence → |
| Risk-weighted assets | 151,746,000 | USD | evidence → |