Call report 2019Q4
LIBERTY BANK N.A. — 2019Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,610,000 | USD | evidence → |
| Total loans | 76,910,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,542,000 | USD | evidence → |
| Interest-bearing deposits | 61,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,431,000 | USD | evidence → |
| Equity capital | 70,171,000 | 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 | 9,045,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 8,096,000 | USD | evidence → |
| Noninterest income | 2,609,000 | USD | evidence → |
| Noninterest expense | 4,796,000 | USD | evidence → |
| Provision for loan losses | -1,200,000 | USD | evidence → |
| Pretax income | 7,109,000 | USD | evidence → |
| Income tax | 1,967,000 | USD | evidence → |
| Net income | 5,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,171,000 | USD | evidence → |
| Total capital | 71,196,000 | USD | evidence → |
| Risk-weighted assets | 108,717,000 | USD | evidence → |