Call report 2017Q3
LIBERTY BANK — 2017Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,105,000 | USD | evidence → |
| Total loans | 166,353,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 110,812,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,704,000 | USD | evidence → |
| Interest-bearing deposits | 220,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,088,000 | USD | evidence → |
| Equity capital | 35,464,000 | 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 | 9,535,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 8,846,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 5,468,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 3,557,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 3,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,412,000 | USD | evidence → |
| Total capital | 28,357,000 | USD | evidence → |
| Risk-weighted assets | 200,978,000 | USD | evidence → |