Call report 2018Q1
LIBERTY FIRST BANK — 2018Q1
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,587,000 | USD | evidence → |
| Total loans | 85,796,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 18,564,000 | USD | evidence → |
| Securities held to maturity | 11,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,510,000 | USD | evidence → |
| Interest-bearing deposits | 86,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,521,000 | USD | evidence → |
| Equity capital | 13,424,000 | 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 | 1,380,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,972,000 | USD | evidence → |
| Total capital | 14,990,000 | USD | evidence → |
| Risk-weighted assets | 90,469,000 | USD | evidence → |