Call report 2017Q4
LIBERTY BANK — 2017Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,586,000 | USD | evidence → |
| Total loans | 71,854,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 44,347,000 | USD | evidence → |
| Securities held to maturity | 2,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,845,000 | USD | evidence → |
| Interest-bearing deposits | 95,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,735,000 | USD | evidence → |
| Equity capital | 15,370,000 | 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 | 5,822,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 5,218,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 4,739,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,438,000 | USD | evidence → |
| Total capital | 16,171,000 | USD | evidence → |
| Risk-weighted assets | 99,291,000 | USD | evidence → |