Call report 2017Q1
LIBERTY BANK — 2017Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,903,000 | USD | evidence → |
| Total loans | 61,919,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 22,891,000 | USD | evidence → |
| Securities held to maturity | 3,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,743,000 | USD | evidence → |
| Interest-bearing deposits | 55,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,965,000 | USD | evidence → |
| Equity capital | 9,502,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 829,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,926,000 | USD | evidence → |
| Total capital | 9,672,000 | USD | evidence → |
| Risk-weighted assets | 66,504,000 | USD | evidence → |