Call report 2020Q4
LIBERTY BANK — 2020Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,330,000 | USD | evidence → |
| Total loans | 31,682,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 4,563,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,090,000 | USD | evidence → |
| Interest-bearing deposits | 35,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,693,000 | USD | evidence → |
| Equity capital | 9,078,000 | 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 | 1,893,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 1,701,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,985,000 | USD | evidence → |
| Total capital | 9,075,000 | USD | evidence → |
| Risk-weighted assets | 28,170,000 | USD | evidence → |