Call report 2018Q3
LIBERTY BANK — 2018Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,546,000 | USD | evidence → |
| Total loans | 33,779,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 6,273,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,165,000 | USD | evidence → |
| Interest-bearing deposits | 34,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,897,000 | USD | evidence → |
| Equity capital | 8,295,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,512,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,519,000 | USD | evidence → |
| Total capital | 8,614,000 | USD | evidence → |
| Risk-weighted assets | 29,815,000 | USD | evidence → |