Call report 2019Q4
LIBERTY BANK — 2019Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,647,000 | USD | evidence → |
| Total loans | 33,594,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 5,402,000 | USD | evidence → |
| Securities held to maturity | 53,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,591,000 | USD | evidence → |
| Interest-bearing deposits | 31,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,995,000 | USD | evidence → |
| Equity capital | 8,883,000 | 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 | 2,139,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,934,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,852,000 | USD | evidence → |
| Total capital | 8,961,000 | USD | evidence → |
| Risk-weighted assets | 30,495,000 | USD | evidence → |