Call report 2020Q3
LIBERTY BANK — 2020Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,029,000 | USD | evidence → |
| Total loans | 221,700,000 | USD | evidence → |
| Allowance for loan losses | 2,930,000 | USD | evidence → |
| Securities available for sale | 35,289,000 | USD | evidence → |
| Securities held to maturity | 3,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,520,000 | USD | evidence → |
| Interest-bearing deposits | 185,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,715,000 | USD | evidence → |
| Equity capital | 36,054,000 | 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 | 8,426,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 7,481,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 6,376,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,414,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,763,000 | USD | evidence → |