Call report 2020Q3
LIBERTY BANK — 2020Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,035,000 | USD | evidence → |
| Total loans | 88,618,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 38,429,000 | USD | evidence → |
| Securities held to maturity | 1,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,493,000 | USD | evidence → |
| Interest-bearing deposits | 102,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,521,000 | USD | evidence → |
| Equity capital | 19,045,000 | 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 | 5,230,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 4,435,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 3,687,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,918,000 | USD | evidence → |
| Total capital | 18,825,000 | USD | evidence → |
| Risk-weighted assets | 98,324,000 | USD | evidence → |