Call report 2018Q2
BANKLIBERTY — 2018Q2
The 22 measures BANKLIBERTY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,212,000 | USD | evidence → |
| Total loans | 445,159,000 | USD | evidence → |
| Allowance for loan losses | 5,119,000 | USD | evidence → |
| Securities available for sale | 16,713,000 | USD | evidence → |
| Securities held to maturity | 2,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,593,000 | USD | evidence → |
| Interest-bearing deposits | 344,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,607,000 | USD | evidence → |
| Equity capital | 66,513,000 | 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 | 11,053,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 10,464,000 | USD | evidence → |
| Noninterest income | 1,845,000 | USD | evidence → |
| Noninterest expense | 7,002,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,330,000 | USD | evidence → |
| Income tax | 1,229,000 | USD | evidence → |
| Net income | 4,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,745,000 | USD | evidence → |
| Total capital | 65,864,000 | USD | evidence → |
| Risk-weighted assets | 496,981,000 | USD | evidence → |