Call report 2021Q1
LIBERTY BANK — 2021Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,333,000 | USD | evidence → |
| Total loans | 89,142,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 34,386,000 | USD | evidence → |
| Securities held to maturity | 1,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,697,000 | USD | evidence → |
| Interest-bearing deposits | 109,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,469,000 | USD | evidence → |
| Equity capital | 19,075,000 | 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 | 1,800,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,254,000 | USD | evidence → |
| Total capital | 19,188,000 | USD | evidence → |
| Risk-weighted assets | 166,488,000 | USD | evidence → |
Machine access — free, no API key
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