Call report 2019Q4
LIBERTY BANK — 2019Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,243,000 | USD | evidence → |
| Total loans | 217,736,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 47,513,000 | USD | evidence → |
| Securities held to maturity | 3,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,420,000 | USD | evidence → |
| Interest-bearing deposits | 176,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,503,000 | USD | evidence → |
| Equity capital | 35,310,000 | 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 | 11,399,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 10,208,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 8,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,675,000 | USD | evidence → |
| Total capital | 37,705,000 | USD | evidence → |
| Risk-weighted assets | 267,797,000 | USD | evidence → |