Call report 2020Q1
LIBERTY BANK — 2020Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,671,000 | USD | evidence → |
| Total loans | 83,975,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 39,614,000 | USD | evidence → |
| Securities held to maturity | 2,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,930,000 | USD | evidence → |
| Interest-bearing deposits | 85,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,003,000 | USD | evidence → |
| Equity capital | 17,400,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,403,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,180,000 | USD | evidence → |
| Total capital | 18,140,000 | USD | evidence → |
| Risk-weighted assets | 109,406,000 | USD | evidence → |