Call report 2021Q3
LIBERTY BANK — 2021Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,818,000 | USD | evidence → |
| Total loans | 131,180,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 19,302,000 | USD | evidence → |
| Securities held to maturity | 5,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,488,000 | USD | evidence → |
| Interest-bearing deposits | 87,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,571,000 | USD | evidence → |
| Equity capital | 15,794,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 4,763,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 4,275,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,724,000 | USD | evidence → |
| Total capital | 16,944,000 | USD | evidence → |
| Risk-weighted assets | 104,209,000 | USD | evidence → |