Call report 2017Q1
LIBERTY BANK — 2017Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,594,000 | USD | evidence → |
| Total loans | 32,689,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 8,248,000 | USD | evidence → |
| Securities held to maturity | 169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,492,000 | USD | evidence → |
| Interest-bearing deposits | 36,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,932,000 | USD | evidence → |
| Equity capital | 8,000,000 | 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 | 511,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 481,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,030,000 | USD | evidence → |
| Total capital | 8,128,000 | USD | evidence → |
| Risk-weighted assets | 27,621,000 | USD | evidence → |