Call report 2017Q4
LIBERTY BANK N.A. — 2017Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,890,000 | USD | evidence → |
| Total loans | 360,895,000 | USD | evidence → |
| Allowance for loan losses | 5,816,000 | USD | evidence → |
| Securities available for sale | 76,588,000 | USD | evidence → |
| Securities held to maturity | 112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,608,000 | USD | evidence → |
| Interest-bearing deposits | 331,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,736,000 | USD | evidence → |
| Equity capital | 110,661,000 | 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 | 26,024,000 | USD | evidence → |
| Interest expense | 5,709,000 | USD | evidence → |
| Net interest income | 20,315,000 | USD | evidence → |
| Noninterest income | 2,492,000 | USD | evidence → |
| Noninterest expense | 10,249,000 | USD | evidence → |
| Provision for loan losses | -1,550,000 | USD | evidence → |
| Pretax income | 13,993,000 | USD | evidence → |
| Income tax | 3,125,000 | USD | evidence → |
| Net income | 10,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,986,000 | USD | evidence → |
| Total capital | 116,199,000 | USD | evidence → |
| Risk-weighted assets | 416,449,000 | USD | evidence → |