Call report 2017Q1
LIBERTY BANK — 2017Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,121,000 | USD | evidence → |
| Total loans | 59,684,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 17,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,128,000 | USD | evidence → |
| Interest-bearing deposits | 66,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,878,000 | USD | evidence → |
| Equity capital | 10,076,000 | 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 | 848,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 507,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,085,000 | USD | evidence → |
| Total capital | 10,487,000 | USD | evidence → |
| Risk-weighted assets | 61,513,000 | USD | evidence → |