Call report 2021Q1
LIBERTY BANK — 2021Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,317,000 | USD | evidence → |
| Total loans | 137,048,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 6,682,000 | USD | evidence → |
| Securities held to maturity | 5,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,314,000 | USD | evidence → |
| Interest-bearing deposits | 78,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,748,000 | USD | evidence → |
| Equity capital | 15,469,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,572,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,416,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,266,000 | USD | evidence → |
| Total capital | 16,314,000 | USD | evidence → |
| Risk-weighted assets | 83,730,000 | USD | evidence → |