Call report 2020Q3
LIBERTY BANK — 2020Q3
The 22 measures LIBERTY 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 | 114,870,000 | USD | evidence → |
| Total loans | 71,897,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 15,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,017,000 | USD | evidence → |
| Interest-bearing deposits | 79,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,821,000 | USD | evidence → |
| Equity capital | 13,758,000 | 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 | 3,089,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 2,696,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,453,000 | USD | evidence → |
| Total capital | 13,972,000 | USD | evidence → |
| Risk-weighted assets | 72,216,000 | USD | evidence → |