Call report 2017Q2
BANKLIBERTY — 2017Q2
The 22 measures BANKLIBERTY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,704,000 | USD | evidence → |
| Total loans | 368,120,000 | USD | evidence → |
| Allowance for loan losses | 5,106,000 | USD | evidence → |
| Securities available for sale | 16,467,000 | USD | evidence → |
| Securities held to maturity | 2,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,433,000 | USD | evidence → |
| Interest-bearing deposits | 270,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,603,000 | USD | evidence → |
| Equity capital | 50,638,000 | 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 | 9,046,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 8,604,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 6,848,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 3,644,000 | USD | evidence → |
| Income tax | 1,223,000 | USD | evidence → |
| Net income | 2,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,225,000 | USD | evidence → |
| Total capital | 52,331,000 | USD | evidence → |
| Risk-weighted assets | 422,415,000 | USD | evidence → |