Call report 2019Q3
LIBERTY BANK — 2019Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,171,000 | USD | evidence → |
| Total loans | 33,502,000 | USD | evidence → |
| Allowance for loan losses | 111,000 | USD | evidence → |
| Securities available for sale | 5,617,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,696,000 | USD | evidence → |
| Interest-bearing deposits | 32,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,119,000 | USD | evidence → |
| Equity capital | 8,822,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,339,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,798,000 | USD | evidence → |
| Total capital | 8,909,000 | USD | evidence → |
| Risk-weighted assets | 30,638,000 | USD | evidence → |