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Call report 2021Q1

LIBERTY BANK — 2021Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b17f72e-29d1-4525-af8c-73da3385e6d8/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,316,000USDevidence →
Total loans69,688,000USDevidence →
Allowance for loan losses518,000USDevidence →
Securities available for sale17,087,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits108,253,000USDevidence →
Interest-bearing deposits83,297,000USDevidence →
Noninterest-bearing deposits24,956,000USDevidence →
Equity capital13,880,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income934,000USDevidence →
Interest expense104,000USDevidence →
Net interest income830,000USDevidence →
Noninterest income406,000USDevidence →
Noninterest expense555,000USDevidence →
Provision for loan losses206,000USDevidence →
Pretax income475,000USDevidence →
Income tax125,000USDevidence →
Net income350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,732,000USDevidence →
Total capital14,250,000USDevidence →
Risk-weighted assets70,294,000USDevidence →

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