Call report 2017Q2
LIBERTY BANK N.A. — 2017Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,170,000 | USD | evidence → |
| Total loans | 494,794,000 | USD | evidence → |
| Allowance for loan losses | 6,945,000 | USD | evidence → |
| Securities available for sale | 86,470,000 | USD | evidence → |
| Securities held to maturity | 113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,175,000 | USD | evidence → |
| Interest-bearing deposits | 490,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,547,000 | USD | evidence → |
| Equity capital | 126,483,000 | 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 | 14,118,000 | USD | evidence → |
| Interest expense | 3,417,000 | USD | evidence → |
| Net interest income | 10,701,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 5,413,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 6,821,000 | USD | evidence → |
| Income tax | 2,489,000 | USD | evidence → |
| Net income | 4,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,424,000 | USD | evidence → |
| Total capital | 133,419,000 | USD | evidence → |
| Risk-weighted assets | 569,039,000 | USD | evidence → |