Call report 2018Q1
LIBERTY BANK, INC. — 2018Q1
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,436,000 | USD | evidence → |
| Total loans | 5,815,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,313,000 | USD | evidence → |
| Interest-bearing deposits | 7,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,000 | USD | evidence → |
| Equity capital | 1,071,000 | 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 | 136,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 114,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,071,000 | USD | evidence → |
| Total capital | 1,154,000 | USD | evidence → |
| Risk-weighted assets | 6,533,000 | USD | evidence → |