Call report 2019Q1
LIBERTY BANK N.A. — 2019Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,024,000 | USD | evidence → |
| Total loans | 131,168,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 31,905,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,705,000 | USD | evidence → |
| Interest-bearing deposits | 111,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,252,000 | USD | evidence → |
| Equity capital | 65,980,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 2,228,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,498,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 1,425,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,059,000 | USD | evidence → |
| Total capital | 67,749,000 | USD | evidence → |
| Risk-weighted assets | 152,821,000 | USD | evidence → |