Call report 2019Q4
LIBERTY BANK — 2019Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,227,000 | USD | evidence → |
| Total loans | 81,766,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 9,385,000 | USD | evidence → |
| Securities held to maturity | 3,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,318,000 | USD | evidence → |
| Interest-bearing deposits | 77,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,060,000 | USD | evidence → |
| Equity capital | 11,554,000 | 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 | 5,118,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 4,059,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 4,002,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,070,000 | USD | evidence → |
| Total capital | 11,866,000 | USD | evidence → |
| Risk-weighted assets | 75,722,000 | USD | evidence → |