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Call report 2019Q3

LIBERTY FIRST BANK — 2019Q3

The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26a28e0d-24c2-4cbb-ac66-b0f33fbd4367/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,840,000USDevidence →
Total loans86,439,000USDevidence →
Allowance for loan losses1,099,000USDevidence →
Securities available for sale30,334,000USDevidence →
Securities held to maturity7,978,000USDevidence →
Trading assets0USDevidence →
Total deposits115,321,000USDevidence →
Interest-bearing deposits87,237,000USDevidence →
Noninterest-bearing deposits28,084,000USDevidence →
Equity capital15,205,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,721,000USDevidence →
Interest expense1,021,000USDevidence →
Net interest income3,700,000USDevidence →
Noninterest income368,000USDevidence →
Noninterest expense2,954,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income1,128,000USDevidence →
Income tax0USDevidence →
Net income1,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,328,000USDevidence →
Total capital16,427,000USDevidence →
Risk-weighted assets99,842,000USDevidence →