Call report 2018Q4
LIBERTY BANK — 2018Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,866,000 | USD | evidence → |
| Total loans | 78,790,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 39,582,000 | USD | evidence → |
| Securities held to maturity | 2,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,359,000 | USD | evidence → |
| Interest-bearing deposits | 96,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,814,000 | USD | evidence → |
| Equity capital | 15,242,000 | 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 | 6,249,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 5,463,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 4,800,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,185,000 | USD | evidence → |
| Total capital | 17,011,000 | USD | evidence → |
| Risk-weighted assets | 102,452,000 | USD | evidence → |