Call report 2017Q4
LIBERTY BANK — 2017Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,308,000 | USD | evidence → |
| Total loans | 72,311,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 19,221,000 | USD | evidence → |
| Securities held to maturity | 4,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,743,000 | USD | evidence → |
| Interest-bearing deposits | 57,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,540,000 | USD | evidence → |
| Equity capital | 9,288,000 | 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 | 4,168,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 3,569,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 3,244,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | -294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,058,000 | USD | evidence → |
| Total capital | 9,805,000 | USD | evidence → |
| Risk-weighted assets | 70,240,000 | USD | evidence → |