Call report 2020Q4
LIBERTY BANK — 2020Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,189,000 | USD | evidence → |
| Total loans | 124,870,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 7,095,000 | USD | evidence → |
| Securities held to maturity | 2,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,639,000 | USD | evidence → |
| Interest-bearing deposits | 74,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,490,000 | USD | evidence → |
| Equity capital | 12,236,000 | 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 | 6,420,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 5,787,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 5,142,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,766,000 | USD | evidence → |
| Total capital | 12,801,000 | USD | evidence → |
| Risk-weighted assets | 82,726,000 | USD | evidence → |