Call report 2018Q3
LIBERTY BANK N.A. — 2018Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,889,000 | USD | evidence → |
| Total loans | 215,234,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 36,738,000 | USD | evidence → |
| Securities held to maturity | 109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,303,000 | USD | evidence → |
| Interest-bearing deposits | 153,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,203,000 | USD | evidence → |
| Equity capital | 117,458,000 | 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 | 11,560,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 9,837,000 | USD | evidence → |
| Noninterest income | 2,975,000 | USD | evidence → |
| Noninterest expense | 5,737,000 | USD | evidence → |
| Provision for loan losses | -3,000,000 | USD | evidence → |
| Pretax income | 9,322,000 | USD | evidence → |
| Income tax | 2,677,000 | USD | evidence → |
| Net income | 6,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,649,000 | USD | evidence → |
| Total capital | 120,452,000 | USD | evidence → |
| Risk-weighted assets | 244,463,000 | USD | evidence → |