Call report 2017Q3
LIBERTY FIRST BANK — 2017Q3
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,895,000 | USD | evidence → |
| Total loans | 81,997,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 20,483,000 | USD | evidence → |
| Securities held to maturity | 12,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,809,000 | USD | evidence → |
| Interest-bearing deposits | 89,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,615,000 | USD | evidence → |
| Equity capital | 14,067,000 | 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 | 3,928,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 3,495,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,129,000 | USD | evidence → |
| Total capital | 15,093,000 | USD | evidence → |
| Risk-weighted assets | 87,589,000 | USD | evidence → |