Call report 2017Q3
LIBERTY BANK — 2017Q3
The 22 measures LIBERTY 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 | 447,502,000 | USD | evidence → |
| Total loans | 326,193,000 | USD | evidence → |
| Allowance for loan losses | 4,350,000 | USD | evidence → |
| Securities available for sale | 56,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,798,000 | USD | evidence → |
| Interest-bearing deposits | 260,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,264,000 | USD | evidence → |
| Equity capital | 53,458,000 | 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 | 13,452,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 12,164,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 8,086,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 4,472,000 | USD | evidence → |
| Income tax | 1,490,000 | USD | evidence → |
| Net income | 2,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,287,000 | USD | evidence → |
| Total capital | 47,429,000 | USD | evidence → |
| Risk-weighted assets | 331,188,000 | USD | evidence → |