Call report 2018Q3
LIBERTY BANK — 2018Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,965,000 | USD | evidence → |
| Total loans | 65,519,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 18,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,795,000 | USD | evidence → |
| Interest-bearing deposits | 66,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,073,000 | USD | evidence → |
| Equity capital | 11,297,000 | 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 | 2,681,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,690,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,463,000 | USD | evidence → |
| Total capital | 11,827,000 | USD | evidence → |
| Risk-weighted assets | 67,080,000 | USD | evidence → |