Call report 2017Q1
LIBERTY FIRST BANK — 2017Q1
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,981,000 | USD | evidence → |
| Total loans | 81,794,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 18,873,000 | USD | evidence → |
| Securities held to maturity | 13,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,520,000 | USD | evidence → |
| Interest-bearing deposits | 85,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,607,000 | USD | evidence → |
| Equity capital | 13,188,000 | 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 | 1,302,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,483,000 | USD | evidence → |
| Total capital | 14,381,000 | USD | evidence → |
| Risk-weighted assets | 86,124,000 | USD | evidence → |