Call report 2017Q1
LIBERTY BANK N.A. — 2017Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,430,000 | USD | evidence → |
| Total loans | 592,172,000 | USD | evidence → |
| Allowance for loan losses | 7,402,000 | USD | evidence → |
| Securities available for sale | 87,606,000 | USD | evidence → |
| Securities held to maturity | 114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,865,000 | USD | evidence → |
| Interest-bearing deposits | 613,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,980,000 | USD | evidence → |
| Equity capital | 124,411,000 | 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 | 7,622,000 | USD | evidence → |
| Interest expense | 1,890,000 | USD | evidence → |
| Net interest income | 5,732,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 2,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,670,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 2,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,412,000 | USD | evidence → |
| Total capital | 131,864,000 | USD | evidence → |
| Risk-weighted assets | 680,785,000 | USD | evidence → |