Call report 2021Q3
LIBERTY BANK N.A. — 2021Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,610,000 | USD | evidence → |
| Total loans | 42,289,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 5,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,715,000 | USD | evidence → |
| Interest-bearing deposits | 100,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,413,000 | USD | evidence → |
| Equity capital | 44,422,000 | 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 | 810,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 3,537,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -3,311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,823,000 | USD | evidence → |
| Total capital | 42,355,000 | USD | evidence → |
| Risk-weighted assets | 57,382,000 | USD | evidence → |
Machine access — free, no API key
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