Call report 2018Q4
LIBERTY FIRST BANK — 2018Q4
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,579,000 | USD | evidence → |
| Total loans | 89,202,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 16,632,000 | USD | evidence → |
| Securities held to maturity | 13,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,539,000 | USD | evidence → |
| Interest-bearing deposits | 93,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,581,000 | USD | evidence → |
| Equity capital | 14,654,000 | 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 | 5,840,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 3,750,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,200,000 | USD | evidence → |
| Total capital | 16,268,000 | USD | evidence → |
| Risk-weighted assets | 97,972,000 | USD | evidence → |