Call report 2020Q3
LIBERTY FIRST BANK — 2020Q3
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,601,000 | USD | evidence → |
| Total loans | 76,854,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 63,290,000 | USD | evidence → |
| Securities held to maturity | 5,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,275,000 | USD | evidence → |
| Interest-bearing deposits | 106,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,830,000 | USD | evidence → |
| Equity capital | 16,634,000 | 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 | 4,394,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 3,711,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,922,000 | USD | evidence → |