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Call report 2019Q4

LIBERTY BANK — 2019Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,466,000USDevidence →
Total loans83,505,000USDevidence →
Allowance for loan losses889,000USDevidence →
Securities available for sale39,815,000USDevidence →
Securities held to maturity2,542,000USDevidence →
Trading assets0USDevidence →
Total deposits130,923,000USDevidence →
Interest-bearing deposits101,702,000USDevidence →
Noninterest-bearing deposits29,222,000USDevidence →
Equity capital17,256,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,700,000USDevidence →
Interest expense1,249,000USDevidence →
Net interest income5,451,000USDevidence →
Noninterest income1,018,000USDevidence →
Noninterest expense4,940,000USDevidence →
Provision for loan losses218,000USDevidence →
Pretax income1,311,000USDevidence →
Income tax131,000USDevidence →
Net income1,180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,840,000USDevidence →
Total capital17,729,000USDevidence →
Risk-weighted assets108,467,000USDevidence →

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