Call report 2018Q2
LIBERTY BANK N.A. — 2018Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,670,000 | USD | evidence → |
| Total loans | 225,299,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 36,724,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,226,000 | USD | evidence → |
| Interest-bearing deposits | 169,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,581,000 | USD | evidence → |
| Equity capital | 115,869,000 | 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 | 8,370,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 7,125,000 | USD | evidence → |
| Noninterest income | 2,051,000 | USD | evidence → |
| Noninterest expense | 4,129,000 | USD | evidence → |
| Provision for loan losses | -3,000,000 | USD | evidence → |
| Pretax income | 7,294,000 | USD | evidence → |
| Income tax | 2,249,000 | USD | evidence → |
| Net income | 5,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,031,000 | USD | evidence → |
| Total capital | 118,834,000 | USD | evidence → |
| Risk-weighted assets | 259,740,000 | USD | evidence → |