Call report 2020Q2
LIBERTY BANK — 2020Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,787,000 | USD | evidence → |
| Total loans | 228,283,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 44,536,000 | USD | evidence → |
| Securities held to maturity | 3,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,465,000 | USD | evidence → |
| Interest-bearing deposits | 193,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,121,000 | USD | evidence → |
| Equity capital | 35,760,000 | 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 | 5,731,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 5,015,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,292,000 | USD | evidence → |