Call report 2018Q4
LIBERTY BANK — 2018Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,695,000 | USD | evidence → |
| Total loans | 33,828,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 6,110,000 | USD | evidence → |
| Securities held to maturity | 74,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,163,000 | USD | evidence → |
| Interest-bearing deposits | 33,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,843,000 | USD | evidence → |
| Equity capital | 8,413,000 | 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 | 2,146,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 2,013,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,583,000 | USD | evidence → |
| Total capital | 8,688,000 | USD | evidence → |
| Risk-weighted assets | 29,055,000 | USD | evidence → |