Call report 2021Q2
LIBERTY BANK — 2021Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,464,000 | USD | evidence → |
| Total loans | 122,296,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 14,725,000 | USD | evidence → |
| Securities held to maturity | 5,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,871,000 | USD | evidence → |
| Interest-bearing deposits | 84,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,553,000 | USD | evidence → |
| Equity capital | 15,640,000 | 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 | 3,300,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,824,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,473,000 | USD | evidence → |
| Total capital | 16,623,000 | USD | evidence → |
| Risk-weighted assets | 92,011,000 | USD | evidence → |