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 | 314,199,000 | USD | evidence → |
| Total loans | 165,106,000 | USD | evidence → |
| Allowance for loan losses | 40,000 | USD | evidence → |
| Securities available for sale | 111,116,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,632,000 | USD | evidence → |
| Interest-bearing deposits | 234,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,764,000 | USD | evidence → |
| Equity capital | 30,141,000 | 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 | 1,857,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,020,000 | USD | evidence → |
| Total capital | 23,060,000 | USD | evidence → |
| Risk-weighted assets | 200,945,000 | USD | evidence → |