Call report 2020Q3
LIBERTY BANK — 2020Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,312,000 | USD | evidence → |
| Total loans | 137,071,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 6,036,000 | USD | evidence → |
| Securities held to maturity | 2,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,638,000 | USD | evidence → |
| Interest-bearing deposits | 74,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,021,000 | USD | evidence → |
| Equity capital | 12,187,000 | 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 | 4,883,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 4,361,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 3,812,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,674,000 | USD | evidence → |
| Total capital | 12,677,000 | USD | evidence → |
| Risk-weighted assets | 83,360,000 | USD | evidence → |