Call report 2018Q2
LIBERTY FIRST BANK — 2018Q2
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,431,000 | USD | evidence → |
| Total loans | 88,953,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 17,815,000 | USD | evidence → |
| Securities held to maturity | 11,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,216,000 | USD | evidence → |
| Interest-bearing deposits | 87,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,201,000 | USD | evidence → |
| Equity capital | 13,779,000 | 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 | 2,822,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,396,000 | USD | evidence → |
| Total capital | 15,440,000 | USD | evidence → |
| Risk-weighted assets | 96,099,000 | USD | evidence → |