Call report 2018Q4
LIBERTY BANK, INC. — 2018Q4
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,042,000 | USD | evidence → |
| Total loans | 5,528,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,404,000 | USD | evidence → |
| Interest-bearing deposits | 7,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 610,000 | USD | evidence → |
| Equity capital | 588,000 | 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 | 524,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 413,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 588,000 | USD | evidence → |
| Total capital | 664,000 | USD | evidence → |
| Risk-weighted assets | 5,934,000 | USD | evidence → |