Call report 2021Q4
LIBERTY BANK — 2021Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,548,000 | USD | evidence → |
| Total loans | 216,102,000 | USD | evidence → |
| Allowance for loan losses | 2,980,000 | USD | evidence → |
| Securities available for sale | 66,521,000 | USD | evidence → |
| Securities held to maturity | 2,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,860,000 | USD | evidence → |
| Interest-bearing deposits | 165,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,692,000 | USD | evidence → |
| Equity capital | 36,134,000 | 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 | 9,361,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 8,836,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 8,397,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,038,000 | USD | evidence → |