Call report 2018Q1
LIBERTY BANK N.A. — 2018Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,480,000 | USD | evidence → |
| Total loans | 262,931,000 | USD | evidence → |
| Allowance for loan losses | 4,703,000 | USD | evidence → |
| Securities available for sale | 57,097,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,711,000 | USD | evidence → |
| Interest-bearing deposits | 240,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,592,000 | USD | evidence → |
| Equity capital | 113,400,000 | 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 | 4,825,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 4,094,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | -1,100,000 | USD | evidence → |
| Pretax income | 3,866,000 | USD | evidence → |
| Income tax | 1,192,000 | USD | evidence → |
| Net income | 2,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,660,000 | USD | evidence → |
| Total capital | 117,478,000 | USD | evidence → |
| Risk-weighted assets | 304,598,000 | USD | evidence → |