Call report 2017Q3
LIBERTY BANK N.A. — 2017Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,897,000 | USD | evidence → |
| Total loans | 429,477,000 | USD | evidence → |
| Allowance for loan losses | 6,417,000 | USD | evidence → |
| Securities available for sale | 85,026,000 | USD | evidence → |
| Securities held to maturity | 113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,228,000 | USD | evidence → |
| Interest-bearing deposits | 394,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,891,000 | USD | evidence → |
| Equity capital | 128,679,000 | 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 | 20,418,000 | USD | evidence → |
| Interest expense | 4,690,000 | USD | evidence → |
| Net interest income | 15,728,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 7,923,000 | USD | evidence → |
| Provision for loan losses | -950,000 | USD | evidence → |
| Pretax income | 10,283,000 | USD | evidence → |
| Income tax | 3,743,000 | USD | evidence → |
| Net income | 6,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,632,000 | USD | evidence → |
| Total capital | 134,959,000 | USD | evidence → |
| Risk-weighted assets | 506,046,000 | USD | evidence → |