Call report 2018Q2
LIBERTY BANK — 2018Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,701,000 | USD | evidence → |
| Total loans | 74,607,000 | USD | evidence → |
| Allowance for loan losses | 748,000 | USD | evidence → |
| Securities available for sale | 17,097,000 | USD | evidence → |
| Securities held to maturity | 3,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,066,000 | USD | evidence → |
| Interest-bearing deposits | 70,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,788,000 | USD | evidence → |
| Equity capital | 9,223,000 | 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 | 2,254,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 1,898,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,783,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,169,000 | USD | evidence → |
| Total capital | 9,925,000 | USD | evidence → |
| Risk-weighted assets | 72,697,000 | USD | evidence → |