Call report 2017Q4
LIBERTY FIRST BANK — 2017Q4
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,915,000 | USD | evidence → |
| Total loans | 84,749,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 19,549,000 | USD | evidence → |
| Securities held to maturity | 12,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,828,000 | USD | evidence → |
| Interest-bearing deposits | 87,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,845,000 | USD | evidence → |
| Equity capital | 14,324,000 | 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 | 5,268,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 4,688,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 3,524,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,539,000 | USD | evidence → |
| Total capital | 15,532,000 | USD | evidence → |
| Risk-weighted assets | 89,321,000 | USD | evidence → |