Call report 2017Q1
BANKLIBERTY — 2017Q1
The 22 measures BANKLIBERTY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,128,000 | USD | evidence → |
| Total loans | 346,648,000 | USD | evidence → |
| Allowance for loan losses | 5,149,000 | USD | evidence → |
| Securities available for sale | 16,886,000 | USD | evidence → |
| Securities held to maturity | 2,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,822,000 | USD | evidence → |
| Interest-bearing deposits | 209,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,194,000 | USD | evidence → |
| Equity capital | 50,592,000 | 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 | 4,561,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 4,337,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,258,000 | USD | evidence → |
| Total capital | 52,238,000 | USD | evidence → |
| Risk-weighted assets | 398,146,000 | USD | evidence → |