Call report 2018Q4
LIBERTY BANK N.A. — 2018Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,063,000 | USD | evidence → |
| Total loans | 192,282,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 31,819,000 | USD | evidence → |
| Securities held to maturity | 109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,994,000 | USD | evidence → |
| Interest-bearing deposits | 149,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,896,000 | USD | evidence → |
| Equity capital | 112,892,000 | 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 | 14,745,000 | USD | evidence → |
| Interest expense | 2,181,000 | USD | evidence → |
| Net interest income | 12,564,000 | USD | evidence → |
| Noninterest income | 3,794,000 | USD | evidence → |
| Noninterest expense | 7,226,000 | USD | evidence → |
| Provision for loan losses | -3,300,000 | USD | evidence → |
| Pretax income | 11,679,000 | USD | evidence → |
| Income tax | 3,154,000 | USD | evidence → |
| Net income | 8,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,028,000 | USD | evidence → |
| Total capital | 115,531,000 | USD | evidence → |
| Risk-weighted assets | 210,625,000 | USD | evidence → |