Call report 2017Q2
LIBERTY BANK — 2017Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,612,000 | USD | evidence → |
| Total loans | 64,886,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 22,079,000 | USD | evidence → |
| Securities held to maturity | 4,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,818,000 | USD | evidence → |
| Interest-bearing deposits | 58,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,150,000 | USD | evidence → |
| Equity capital | 9,638,000 | 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 | 2,122,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 1,828,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 1,638,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,006,000 | USD | evidence → |
| Total capital | 9,755,000 | USD | evidence → |
| Risk-weighted assets | 66,230,000 | USD | evidence → |