Call report 2017Q4
BANKLIBERTY — 2017Q4
The 22 measures BANKLIBERTY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,470,000 | USD | evidence → |
| Total loans | 376,513,000 | USD | evidence → |
| Allowance for loan losses | 5,085,000 | USD | evidence → |
| Securities available for sale | 12,368,000 | USD | evidence → |
| Securities held to maturity | 2,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,587,000 | USD | evidence → |
| Interest-bearing deposits | 263,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,531,000 | USD | evidence → |
| Equity capital | 49,579,000 | 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 | 18,414,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 17,500,000 | USD | evidence → |
| Noninterest income | 4,208,000 | USD | evidence → |
| Noninterest expense | 13,713,000 | USD | evidence → |
| Provision for loan losses | -525,000 | USD | evidence → |
| Pretax income | 8,356,000 | USD | evidence → |
| Income tax | 3,958,000 | USD | evidence → |
| Net income | 4,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,423,000 | USD | evidence → |
| Total capital | 51,508,000 | USD | evidence → |
| Risk-weighted assets | 433,301,000 | USD | evidence → |