Call reports 2021
LIBERTY BANK — 2021
What LIBERTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 174,333,000 | 180,217,000 | 181,958,000 | 184,505,000 |
| Total loans | 89,142,000 | 91,324,000 | 90,471,000 | 90,654,000 |
| Allowance for loan losses | 934,000 | 948,000 | 949,000 | 949,000 |
| Securities available for sale | 34,386,000 | 34,138,000 | 33,643,000 | 36,133,000 |
| Securities held to maturity | 1,242,000 | 1,242,000 | 1,242,000 | 993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,697,000 | 159,376,000 | 160,624,000 | 163,935,000 |
| Interest-bearing deposits | 109,229,000 | 110,704,000 | 113,338,000 | 115,649,000 |
| Noninterest-bearing deposits | 45,469,000 | 48,672,000 | 47,286,000 | 48,286,000 |
| Equity capital | 19,075,000 | 20,232,000 | 20,554,000 | 19,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,800,000 | 4,203,000 | 5,856,000 | 7,514,000 |
| Interest expense | 157,000 | 291,000 | 414,000 | 530,000 |
| Net interest income | 1,643,000 | 3,912,000 | 5,442,000 | 6,984,000 |
| Noninterest income | 232,000 | 607,000 | 848,000 | 1,085,000 |
| Noninterest expense | 1,268,000 | 2,586,000 | 3,783,000 | 5,012,000 |
| Provision for loan losses | 20,000 | 51,000 | 50,000 | 50,000 |
| Pretax income | 587,000 | 1,882,000 | 2,457,000 | 3,007,000 |
| Income tax | 70,000 | 346,000 | 571,000 | 679,000 |
| Net income | 517,000 | 1,536,000 | 1,886,000 | 2,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,254,000 | 19,275,000 | 19,624,000 | 19,280,000 |
| Total capital | 19,188,000 | 20,222,000 | — | — |
| Risk-weighted assets | 166,488,000 | 117,968,000 | — | — |
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