Call report 2021Q2
LIBERTY BANK — 2021Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,490,000 | USD | evidence → |
| Total loans | 29,297,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 12,452,000 | USD | evidence → |
| Securities held to maturity | 26,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,346,000 | USD | evidence → |
| Interest-bearing deposits | 37,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,269,000 | USD | evidence → |
| Equity capital | 9,040,000 | 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 | 879,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 824,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,025,000 | USD | evidence → |