Call report 2017Q4
LIBERTY BELL BANK — 2017Q4
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,542,000 | USD | evidence → |
| Total loans | 124,842,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 8,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,397,000 | USD | evidence → |
| Interest-bearing deposits | 118,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,965,000 | USD | evidence → |
| Equity capital | 10,044,000 | 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 | 6,747,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 5,799,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 5,266,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,167,000 | USD | evidence → |
| Total capital | 11,373,000 | USD | evidence → |
| Risk-weighted assets | 108,997,000 | USD | evidence → |