Call report 2025Q4
LIBERTY BANK MINNESOTA — 2025Q4
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,036,000 | USD | evidence → |
| Total loans | 136,864,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 86,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,227,000 | USD | evidence → |
| Interest-bearing deposits | 206,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,178,000 | USD | evidence → |
| Equity capital | 28,141,000 | 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 | 9,771,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 8,060,000 | USD | evidence → |
| Noninterest income | 3,472,000 | USD | evidence → |
| Noninterest expense | 8,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,968,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,342,000 | USD | evidence → |
| Total capital | 40,758,000 | USD | evidence → |
| Risk-weighted assets | 151,809,000 | USD | evidence → |