Call report 2018Q3
LIBERTY BANK — 2018Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,763,000 | USD | evidence → |
| Total loans | 79,253,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 39,619,000 | USD | evidence → |
| Securities held to maturity | 2,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,142,000 | USD | evidence → |
| Interest-bearing deposits | 96,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,259,000 | USD | evidence → |
| Equity capital | 15,267,000 | 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 | 4,638,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 4,082,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 3,661,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,393,000 | USD | evidence → |
| Total capital | 17,196,000 | USD | evidence → |
| Risk-weighted assets | 103,296,000 | USD | evidence → |