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Call report 2021Q2

LIBERTY BANK — 2021Q2

The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets180,217,000USDevidence →
Total loans91,324,000USDevidence →
Allowance for loan losses948,000USDevidence →
Securities available for sale34,138,000USDevidence →
Securities held to maturity1,242,000USDevidence →
Trading assets0USDevidence →
Total deposits159,376,000USDevidence →
Interest-bearing deposits110,704,000USDevidence →
Noninterest-bearing deposits48,672,000USDevidence →
Equity capital20,232,000USDevidence →

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 income4,203,000USDevidence →
Interest expense291,000USDevidence →
Net interest income3,912,000USDevidence →
Noninterest income607,000USDevidence →
Noninterest expense2,586,000USDevidence →
Provision for loan losses51,000USDevidence →
Pretax income1,882,000USDevidence →
Income tax346,000USDevidence →
Net income1,536,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,275,000USDevidence →
Total capital20,222,000USDevidence →
Risk-weighted assets117,968,000USDevidence →

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