Call report 2021Q2
LIBERTY BANK — 2021Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,065,000 | USD | evidence → |
| Total loans | 203,985,000 | USD | evidence → |
| Allowance for loan losses | 2,930,000 | USD | evidence → |
| Securities available for sale | 42,154,000 | USD | evidence → |
| Securities held to maturity | 2,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,643,000 | USD | evidence → |
| Interest-bearing deposits | 162,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,566,000 | USD | evidence → |
| Equity capital | 36,290,000 | 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 | 4,829,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 4,542,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 4,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,009,000 | USD | evidence → |