Call report 2017Q2
LIBERTY BANK — 2017Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,223,000 | USD | evidence → |
| Total loans | 172,793,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 109,387,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,251,000 | USD | evidence → |
| Interest-bearing deposits | 229,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,553,000 | USD | evidence → |
| Equity capital | 34,028,000 | 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 | 6,386,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 5,961,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,446,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,510,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 2,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,217,000 | USD | evidence → |
| Total capital | 26,917,000 | USD | evidence → |
| Risk-weighted assets | 207,967,000 | USD | evidence → |