Call report 2020Q4
LIBERTY BANK N.A. — 2020Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,951,000 | USD | evidence → |
| Total loans | 51,823,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,189,000 | USD | evidence → |
| Interest-bearing deposits | 42,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,868,000 | USD | evidence → |
| Equity capital | 59,102,000 | 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 | 4,899,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 4,769,000 | USD | evidence → |
| Noninterest income | 4,011,000 | USD | evidence → |
| Noninterest expense | 3,480,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 5,466,000 | USD | evidence → |
| Income tax | 1,535,000 | USD | evidence → |
| Net income | 3,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,102,000 | USD | evidence → |
| Total capital | 59,779,000 | USD | evidence → |
| Risk-weighted assets | 53,970,000 | USD | evidence → |