Call report 2018Q2
LIBERTY BANK — 2018Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,212,000 | USD | evidence → |
| Total loans | 33,018,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 6,573,000 | USD | evidence → |
| Securities held to maturity | 83,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,931,000 | USD | evidence → |
| Interest-bearing deposits | 35,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,632,000 | USD | evidence → |
| Equity capital | 8,218,000 | 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 | 1,068,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,424,000 | USD | evidence → |
| Total capital | 8,519,000 | USD | evidence → |
| Risk-weighted assets | 29,327,000 | USD | evidence → |