Call report 2017Q2
LIBERTY BANK — 2017Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,992,000 | USD | evidence → |
| Total loans | 66,058,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 48,477,000 | USD | evidence → |
| Securities held to maturity | 2,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,192,000 | USD | evidence → |
| Interest-bearing deposits | 94,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,399,000 | USD | evidence → |
| Equity capital | 15,594,000 | 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 | 2,823,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,528,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,406,000 | USD | evidence → |
| Total capital | 16,090,000 | USD | evidence → |
| Risk-weighted assets | 98,111,000 | USD | evidence → |