Call report 2021Q3
LIBERTY BANK — 2021Q3
The 22 measures LIBERTY 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 | 124,883,000 | USD | evidence → |
| Total loans | 72,891,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 21,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,062,000 | USD | evidence → |
| Interest-bearing deposits | 86,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,293,000 | USD | evidence → |
| Equity capital | 14,677,000 | 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 | 2,820,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 2,566,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 1,619,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,422,000 | USD | evidence → |
| Total capital | 14,955,000 | USD | evidence → |
| Risk-weighted assets | 74,286,000 | USD | evidence → |