Call report 2017Q3
LIBERTY BANK — 2017Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,478,000 | USD | evidence → |
| Total loans | 32,718,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 7,549,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,114,000 | USD | evidence → |
| Interest-bearing deposits | 35,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,610,000 | USD | evidence → |
| Equity capital | 8,161,000 | 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 | 1,543,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,454,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,313,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,168,000 | USD | evidence → |
| Total capital | 8,240,000 | USD | evidence → |
| Risk-weighted assets | 27,416,000 | USD | evidence → |