Call report 2018Q3
LIBERTY FIRST BANK — 2018Q3
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,159,000 | USD | evidence → |
| Total loans | 91,531,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 17,089,000 | USD | evidence → |
| Securities held to maturity | 11,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,804,000 | USD | evidence → |
| Interest-bearing deposits | 86,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,908,000 | USD | evidence → |
| Equity capital | 14,162,000 | 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 | 4,325,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,833,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,798,000 | USD | evidence → |
| Total capital | 15,840,000 | USD | evidence → |
| Risk-weighted assets | 97,559,000 | USD | evidence → |