Call report 2017Q2
LIBERTY BANK — 2017Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,087,000 | USD | evidence → |
| Total loans | 32,895,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 7,934,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,368,000 | USD | evidence → |
| Interest-bearing deposits | 35,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,504,000 | USD | evidence → |
| Equity capital | 8,089,000 | 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 | 1,021,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 961,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 881,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,093,000 | USD | evidence → |
| Total capital | 8,195,000 | USD | evidence → |
| Risk-weighted assets | 27,712,000 | USD | evidence → |