Call report 2026Q1
LIBERTY BANK MINNESOTA — 2026Q1
The 22 measures LIBERTY BANK MINNESOTA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,973,000 | USD | evidence → |
| Total loans | 134,800,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 86,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,294,000 | USD | evidence → |
| Interest-bearing deposits | 212,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,761,000 | USD | evidence → |
| Equity capital | 26,980,000 | 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 | 2,514,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 2,044,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 2,030,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,044,000 | USD | evidence → |
| Total capital | 40,457,000 | USD | evidence → |
| Risk-weighted assets | 151,398,000 | USD | evidence → |