Call report 2017Q3
BANKLIBERTY — 2017Q3
The 22 measures BANKLIBERTY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,279,000 | USD | evidence → |
| Total loans | 367,778,000 | USD | evidence → |
| Allowance for loan losses | 5,109,000 | USD | evidence → |
| Securities available for sale | 15,888,000 | USD | evidence → |
| Securities held to maturity | 2,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,533,000 | USD | evidence → |
| Interest-bearing deposits | 270,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,379,000 | USD | evidence → |
| Equity capital | 51,613,000 | 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 | 13,710,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 13,051,000 | USD | evidence → |
| Noninterest income | 3,363,000 | USD | evidence → |
| Noninterest expense | 10,107,000 | USD | evidence → |
| Provision for loan losses | -525,000 | USD | evidence → |
| Pretax income | 6,832,000 | USD | evidence → |
| Income tax | 2,331,000 | USD | evidence → |
| Net income | 4,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,275,000 | USD | evidence → |
| Total capital | 53,384,000 | USD | evidence → |
| Risk-weighted assets | 423,271,000 | USD | evidence → |