Call report 2021Q3
LIBERTY BANK — 2021Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,232,000 | USD | evidence → |
| Total loans | 204,659,000 | USD | evidence → |
| Allowance for loan losses | 2,980,000 | USD | evidence → |
| Securities available for sale | 58,894,000 | USD | evidence → |
| Securities held to maturity | 2,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,854,000 | USD | evidence → |
| Interest-bearing deposits | 167,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,135,000 | USD | evidence → |
| Equity capital | 36,268,000 | 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 | 7,081,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 6,671,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 6,213,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,078,000 | USD | evidence → |