Call report 2018Q3
LIBERTY BANK — 2018Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,423,000 | USD | evidence → |
| Total loans | 74,440,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 16,138,000 | USD | evidence → |
| Securities held to maturity | 3,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,096,000 | USD | evidence → |
| Interest-bearing deposits | 68,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,797,000 | USD | evidence → |
| Equity capital | 9,347,000 | 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 | 3,467,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,425,000 | USD | evidence → |
| Total capital | 10,184,000 | USD | evidence → |
| Risk-weighted assets | 73,737,000 | USD | evidence → |