Call report 2020Q1
LIBERTY BANK N.A. — 2020Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,375,000 | USD | evidence → |
| Total loans | 60,145,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,500,000 | USD | evidence → |
| Interest-bearing deposits | 52,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,573,000 | USD | evidence → |
| Equity capital | 55,782,000 | 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 | 1,790,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,782,000 | USD | evidence → |
| Total capital | 56,927,000 | USD | evidence → |
| Risk-weighted assets | 91,646,000 | USD | evidence → |