Call report 2019Q3
LIBERTY BANK N.A. — 2019Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,422,000 | USD | evidence → |
| Total loans | 98,559,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 4,996,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,214,000 | USD | evidence → |
| Interest-bearing deposits | 67,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,260,000 | USD | evidence → |
| Equity capital | 69,002,000 | 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 | 7,173,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 6,334,000 | USD | evidence → |
| Noninterest income | 2,223,000 | USD | evidence → |
| Noninterest expense | 3,861,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 5,496,000 | USD | evidence → |
| Income tax | 1,521,000 | USD | evidence → |
| Net income | 3,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,004,000 | USD | evidence → |
| Total capital | 70,434,000 | USD | evidence → |
| Risk-weighted assets | 128,960,000 | USD | evidence → |