Call report 2019Q2
LIBERTY BANK N.A. — 2019Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,496,000 | USD | evidence → |
| Total loans | 119,723,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 23,978,000 | USD | evidence → |
| Securities held to maturity | 107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,722,000 | USD | evidence → |
| Interest-bearing deposits | 86,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,367,000 | USD | evidence → |
| Equity capital | 67,287,000 | 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 | 5,071,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 4,402,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 2,809,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 3,165,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,317,000 | USD | evidence → |
| Total capital | 68,747,000 | USD | evidence → |
| Risk-weighted assets | 135,152,000 | USD | evidence → |