Call report 2018Q4
BANKLIBERTY — 2018Q4
The 22 measures BANKLIBERTY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,485,000 | USD | evidence → |
| Total loans | 444,462,000 | USD | evidence → |
| Allowance for loan losses | 5,140,000 | USD | evidence → |
| Securities available for sale | 9,384,000 | USD | evidence → |
| Securities held to maturity | 1,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,737,000 | USD | evidence → |
| Interest-bearing deposits | 330,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,871,000 | USD | evidence → |
| Equity capital | 67,147,000 | 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 | 22,986,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 21,813,000 | USD | evidence → |
| Noninterest income | 3,812,000 | USD | evidence → |
| Noninterest expense | 14,574,000 | USD | evidence → |
| Provision for loan losses | -197,000 | USD | evidence → |
| Pretax income | 11,318,000 | USD | evidence → |
| Income tax | 2,621,000 | USD | evidence → |
| Net income | 8,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,842,000 | USD | evidence → |
| Total capital | 65,982,000 | USD | evidence → |
| Risk-weighted assets | 496,451,000 | USD | evidence → |