Call report 2020Q2
LIBERTY BANK — 2020Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,824,000 | USD | evidence → |
| Total loans | 136,247,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 5,310,000 | USD | evidence → |
| Securities held to maturity | 2,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,270,000 | USD | evidence → |
| Interest-bearing deposits | 77,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,556,000 | USD | evidence → |
| Equity capital | 12,033,000 | 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 | 3,195,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 2,450,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,461,000 | USD | evidence → |
| Total capital | 12,438,000 | USD | evidence → |
| Risk-weighted assets | 84,574,000 | USD | evidence → |