Call report 2019Q3
LIBERTY BANK — 2019Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,323,000 | USD | evidence → |
| Total loans | 81,760,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 9,977,000 | USD | evidence → |
| Securities held to maturity | 3,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,418,000 | USD | evidence → |
| Interest-bearing deposits | 69,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,759,000 | USD | evidence → |
| Equity capital | 11,511,000 | 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 | 3,878,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 3,083,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 2,993,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,029,000 | USD | evidence → |
| Total capital | 11,819,000 | USD | evidence → |
| Risk-weighted assets | 74,683,000 | USD | evidence → |