Call report 2020Q1
LIBERTY BANK — 2020Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,015,000 | USD | evidence → |
| Total loans | 205,652,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 50,497,000 | USD | evidence → |
| Securities held to maturity | 3,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,488,000 | USD | evidence → |
| Interest-bearing deposits | 184,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,810,000 | USD | evidence → |
| Equity capital | 35,246,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 2,336,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 2,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,979,000 | USD | evidence → |