Call reports 2021
LIBERTY SAVINGS ASSOCIATION, FSA, THE — 2021
What LIBERTY SAVINGS ASSOCIATION, FSA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 31,756,000 | 31,666,000 | 31,886,000 | 31,968,000 |
| Total loans | 8,800,000 | 8,750,000 | 8,702,000 | 9,456,000 |
| Allowance for loan losses | 99,000 | 99,000 | 99,000 | 106,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,359,000 | 15,491,000 | 14,801,000 | 13,847,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,154,000 | 25,056,000 | 25,320,000 | 25,485,000 |
| Interest-bearing deposits | 25,154,000 | 25,056,000 | 25,320,000 | 25,485,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,579,000 | 6,571,000 | 6,536,000 | 6,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 204,000 | 388,000 | 575,000 | 762,000 |
| Interest expense | 42,000 | 80,000 | 119,000 | 155,000 |
| Net interest income | 162,000 | 308,000 | 456,000 | 607,000 |
| Noninterest income | 6,000 | 8,000 | 12,000 | 16,000 |
| Noninterest expense | 174,000 | 330,000 | 517,000 | 744,000 |
| Provision for loan losses | 0 | 0 | 0 | 7,000 |
| Pretax income | -6,000 | -14,000 | -49,000 | -128,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -6,000 | -14,000 | -49,000 | -128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,579,000 | 6,571,000 | 6,536,000 | 6,457,000 |