Call report 2018Q2
LIBERTY BANK, INC. — 2018Q2
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,696,000 | USD | evidence → |
| Total loans | 5,485,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,780,000 | USD | evidence → |
| Interest-bearing deposits | 7,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,000 | USD | evidence → |
| Equity capital | 868,000 | 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 | 265,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 218,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 868,000 | USD | evidence → |
| Total capital | 939,000 | USD | evidence → |
| Risk-weighted assets | 5,587,000 | USD | evidence → |