Call report 2018Q1
LIBERTY BANK — 2018Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,394,000 | USD | evidence → |
| Total loans | 74,933,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 18,106,000 | USD | evidence → |
| Securities held to maturity | 3,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,920,000 | USD | evidence → |
| Interest-bearing deposits | 54,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,881,000 | USD | evidence → |
| Equity capital | 9,189,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 918,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,247,000 | USD | evidence → |
| Total capital | 9,997,000 | USD | evidence → |
| Risk-weighted assets | 72,515,000 | USD | evidence → |