Call report 2018Q1
LIBERTY BANK — 2018Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,912,000 | USD | evidence → |
| Total loans | 73,973,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 43,180,000 | USD | evidence → |
| Securities held to maturity | 2,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,562,000 | USD | evidence → |
| Interest-bearing deposits | 96,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,407,000 | USD | evidence → |
| Equity capital | 14,895,000 | 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 | 1,493,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,337,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,744,000 | USD | evidence → |
| Total capital | 16,488,000 | USD | evidence → |
| Risk-weighted assets | 102,987,000 | USD | evidence → |