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Call report 2020Q4

LIBERTY BANK AND TRUST COMPANY — 2020Q4

The 22 measures LIBERTY BANK AND TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79a713ff-d795-4160-852b-a102bdf82080/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets766,341,000USDevidence →
Total loans433,024,000USDevidence →
Allowance for loan losses5,754,000USDevidence →
Securities available for sale134,147,000USDevidence →
Securities held to maturity1,800,000USDevidence →
Trading assets0USDevidence →
Total deposits649,954,000USDevidence →
Interest-bearing deposits506,143,000USDevidence →
Noninterest-bearing deposits143,811,000USDevidence →
Equity capital77,804,000USDevidence →

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 income28,816,000USDevidence →
Interest expense3,906,000USDevidence →
Net interest income24,910,000USDevidence →
Noninterest income5,997,000USDevidence →
Noninterest expense23,939,000USDevidence →
Provision for loan losses2,226,000USDevidence →
Pretax income5,060,000USDevidence →
Income tax862,000USDevidence →
Net income4,198,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,465,000USDevidence →
Total capital77,219,000USDevidence →
Risk-weighted assets463,615,000USDevidence →

Machine access — free, no API key

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