Call reports 2018
FIRST NATIONAL BANK OF LIBERAL — 2018
What FIRST NATIONAL BANK OF LIBERAL reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 318,375,000 |
| Total loans | 160,383,000 |
| Allowance for loan losses | 1,863,000 |
| Securities available for sale | 116,336,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 288,127,000 |
| Interest-bearing deposits | 231,223,000 |
| Noninterest-bearing deposits | 56,904,000 |
| Equity capital | 30,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 2,767,000 |
| Interest expense | 529,000 |
| Net interest income | 2,238,000 |
| Noninterest income | 245,000 |
| Noninterest expense | 1,481,000 |
| Provision for loan losses | 0 |
| Pretax income | 1,002,000 |
| Income tax | 103,000 |
| Net income | 899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 32,166,000 |
| Total capital | 34,029,000 |
| Risk-weighted assets | 197,454,000 |