Call report 2017Q2
LIBERTY BELL BANK — 2017Q2
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,837,000 | USD | evidence → |
| Total loans | 125,781,000 | USD | evidence → |
| Allowance for loan losses | 1,265,000 | USD | evidence → |
| Securities available for sale | 10,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,549,000 | USD | evidence → |
| Interest-bearing deposits | 111,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,522,000 | USD | evidence → |
| Equity capital | 9,884,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,827,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 2,552,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,935,000 | USD | evidence → |
| Total capital | 11,200,000 | USD | evidence → |
| Risk-weighted assets | 110,247,000 | USD | evidence → |