Call report 2018Q4
LIBERTY BANK — 2018Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,919,000 | USD | evidence → |
| Total loans | 68,240,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 17,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,666,000 | USD | evidence → |
| Interest-bearing deposits | 66,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,285,000 | USD | evidence → |
| Equity capital | 11,373,000 | 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 | 3,683,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 3,396,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,586,000 | USD | evidence → |
| Total capital | 11,989,000 | USD | evidence → |
| Risk-weighted assets | 69,585,000 | USD | evidence → |