Call report 2021Q2
LIBERTY BANK N.A. — 2021Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,119,000 | USD | evidence → |
| Total loans | 31,928,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 5,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,909,000 | USD | evidence → |
| Interest-bearing deposits | 96,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,267,000 | USD | evidence → |
| Equity capital | 45,728,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 342,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | -1,871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,233,000 | USD | evidence → |
| Total capital | 43,545,000 | USD | evidence → |
| Risk-weighted assets | 42,518,000 | USD | evidence → |