Call report 2017Q4
LIBERTY BANK, INC. — 2017Q4
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,857,000 | USD | evidence → |
| Total loans | 6,073,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,549,000 | USD | evidence → |
| Interest-bearing deposits | 9,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 355,000 | USD | evidence → |
| Equity capital | 1,227,000 | 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 | 704,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 605,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,227,000 | USD | evidence → |
| Total capital | 1,310,000 | USD | evidence → |
| Risk-weighted assets | 6,487,000 | USD | evidence → |