Call report 2020Q1
LIBERTY BANK — 2020Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,349,000 | USD | evidence → |
| Total loans | 90,539,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 5,698,000 | USD | evidence → |
| Securities held to maturity | 2,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,838,000 | USD | evidence → |
| Interest-bearing deposits | 69,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,380,000 | USD | evidence → |
| Equity capital | 11,721,000 | 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 | 1,287,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,053,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,118,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,097,000 | USD | evidence → |
| Total capital | 11,954,000 | USD | evidence → |
| Risk-weighted assets | 82,988,000 | USD | evidence → |