Call report 2017Q4
LIBERTY BANK — 2017Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,130,000 | USD | evidence → |
| Total loans | 33,040,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 7,208,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,803,000 | USD | evidence → |
| Interest-bearing deposits | 34,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,879,000 | USD | evidence → |
| Equity capital | 8,196,000 | 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 | 2,050,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,930,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,777,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,248,000 | USD | evidence → |
| Total capital | 8,353,000 | USD | evidence → |
| Risk-weighted assets | 27,947,000 | USD | evidence → |