Call report 2017Q3
LIBERTY BANK — 2017Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,954,000 | USD | evidence → |
| Total loans | 65,640,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 20,266,000 | USD | evidence → |
| Securities held to maturity | 4,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,929,000 | USD | evidence → |
| Interest-bearing deposits | 56,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,633,000 | USD | evidence → |
| Equity capital | 9,766,000 | 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 | 3,153,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 2,444,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,075,000 | USD | evidence → |
| Total capital | 9,819,000 | USD | evidence → |
| Risk-weighted assets | 65,606,000 | USD | evidence → |