Call report 2018Q1
LIBERTY BANK — 2018Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,260,000 | USD | evidence → |
| Total loans | 33,262,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 6,850,000 | USD | evidence → |
| Securities held to maturity | 94,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,040,000 | USD | evidence → |
| Interest-bearing deposits | 36,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,893,000 | 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 | 529,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 498,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,338,000 | USD | evidence → |
| Total capital | 8,444,000 | USD | evidence → |
| Risk-weighted assets | 27,881,000 | USD | evidence → |