Call report 2020Q2
LIBERTY BANK — 2020Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,127,000 | USD | evidence → |
| Total loans | 33,469,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 5,081,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,940,000 | USD | evidence → |
| Interest-bearing deposits | 33,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,524,000 | USD | evidence → |
| Equity capital | 9,026,000 | 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 | 973,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 869,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,908,000 | USD | evidence → |
| Total capital | 9,018,000 | USD | evidence → |
| Risk-weighted assets | 29,059,000 | USD | evidence → |