Call report 2020Q3
LIBERTY BANK, INC. — 2020Q3
The 22 measures LIBERTY BANK, INC. 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 | 10,894,000 | USD | evidence → |
| Total loans | 5,719,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,193,000 | USD | evidence → |
| Interest-bearing deposits | 9,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 781,000 | USD | evidence → |
| Equity capital | 597,000 | 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 | 322,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 186,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 597,000 | USD | evidence → |
| Total capital | 668,000 | USD | evidence → |
| Risk-weighted assets | 5,560,000 | USD | evidence → |