Call report 2021Q4
LIBERTY BANK N.A. — 2021Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,366,000 | USD | evidence → |
| Total loans | 62,103,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 5,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,930,000 | USD | evidence → |
| Interest-bearing deposits | 124,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,236,000 | USD | evidence → |
| Equity capital | 43,071,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 5,109,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | -4,718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,473,000 | USD | evidence → |
| Total capital | 41,381,000 | USD | evidence → |
| Risk-weighted assets | 77,205,000 | USD | evidence → |