Call report 2018Q3
BANKLIBERTY — 2018Q3
The 22 measures BANKLIBERTY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,786,000 | USD | evidence → |
| Total loans | 454,675,000 | USD | evidence → |
| Allowance for loan losses | 5,140,000 | USD | evidence → |
| Securities available for sale | 15,922,000 | USD | evidence → |
| Securities held to maturity | 1,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,379,000 | USD | evidence → |
| Interest-bearing deposits | 340,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,102,000 | USD | evidence → |
| Equity capital | 66,282,000 | 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 | 16,998,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 16,130,000 | USD | evidence → |
| Noninterest income | 2,824,000 | USD | evidence → |
| Noninterest expense | 10,941,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,036,000 | USD | evidence → |
| Income tax | 1,846,000 | USD | evidence → |
| Net income | 6,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,643,000 | USD | evidence → |
| Total capital | 65,783,000 | USD | evidence → |
| Risk-weighted assets | 505,188,000 | USD | evidence → |