Call report 2017Q3
LIBERTY BANK — 2017Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,503,000 | USD | evidence → |
| Total loans | 70,001,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 47,176,000 | USD | evidence → |
| Securities held to maturity | 2,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,371,000 | USD | evidence → |
| Interest-bearing deposits | 94,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,498,000 | USD | evidence → |
| Equity capital | 15,821,000 | 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 | 4,322,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 3,874,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 3,631,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,691,000 | USD | evidence → |
| Total capital | 16,381,000 | USD | evidence → |
| Risk-weighted assets | 98,775,000 | USD | evidence → |