Call report 2017Q3
LIBERTY BELL BANK — 2017Q3
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,592,000 | USD | evidence → |
| Total loans | 124,110,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 9,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,531,000 | USD | evidence → |
| Interest-bearing deposits | 112,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,472,000 | USD | evidence → |
| Equity capital | 10,001,000 | 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 | 4,973,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 4,273,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 3,870,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,072,000 | USD | evidence → |
| Total capital | 11,282,000 | USD | evidence → |
| Risk-weighted assets | 107,730,000 | USD | evidence → |