Call report 2021Q1
LIBERTY BANK N.A. — 2021Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,967,000 | USD | evidence → |
| Total loans | 32,076,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 2,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,789,000 | USD | evidence → |
| Interest-bearing deposits | 40,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,833,000 | USD | evidence → |
| Equity capital | 46,832,000 | 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 | 65,000 | USD | evidence → |
| Interest expense | 3,000 | USD | evidence → |
| Net interest income | 62,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | -686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,332,000 | USD | evidence → |
| Total capital | 44,644,000 | USD | evidence → |
| Risk-weighted assets | 38,943,000 | USD | evidence → |