Call report 2017Q2
LIBERTY FIRST BANK — 2017Q2
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,273,000 | USD | evidence → |
| Total loans | 81,521,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 21,260,000 | USD | evidence → |
| Securities held to maturity | 12,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,372,000 | USD | evidence → |
| Interest-bearing deposits | 85,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,010,000 | USD | evidence → |
| Equity capital | 13,766,000 | 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 | 2,609,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,323,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,828,000 | USD | evidence → |
| Total capital | 14,759,000 | USD | evidence → |
| Risk-weighted assets | 86,059,000 | USD | evidence → |