Call report 2021Q3
LIBERTY FIRST BANK — 2021Q3
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,853,000 | USD | evidence → |
| Total loans | 72,519,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 84,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,082,000 | USD | evidence → |
| Interest-bearing deposits | 126,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,853,000 | USD | evidence → |
| Equity capital | 13,414,000 | 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 | 3,933,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 3,556,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 4,784,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | -490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,148,000 | USD | evidence → |