Call report 2019Q2
LIBERTY BANK — 2019Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,729,000 | USD | evidence → |
| Total loans | 81,401,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 40,605,000 | USD | evidence → |
| Securities held to maturity | 2,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,428,000 | USD | evidence → |
| Interest-bearing deposits | 99,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,170,000 | USD | evidence → |
| Equity capital | 16,969,000 | 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 | 3,274,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 2,691,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,819,000 | USD | evidence → |
| Total capital | 17,737,000 | USD | evidence → |
| Risk-weighted assets | 105,081,000 | USD | evidence → |