Call report 2021Q3
LIBERTY BANK, INC. — 2021Q3
The 22 measures LIBERTY BANK, INC. 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 | 12,498,000 | USD | evidence → |
| Total loans | 7,063,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,763,000 | USD | evidence → |
| Interest-bearing deposits | 10,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 487,000 | USD | evidence → |
| Equity capital | 1,566,000 | 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 | 393,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 291,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,566,000 | USD | evidence → |
| Total capital | 1,680,000 | USD | evidence → |
| Risk-weighted assets | 9,060,000 | USD | evidence → |
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