Call report 2018Q4
LIBERTY BANK — 2018Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,479,000 | USD | evidence → |
| Total loans | 78,980,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 15,694,000 | USD | evidence → |
| Securities held to maturity | 3,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,400,000 | USD | evidence → |
| Interest-bearing deposits | 64,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,726,000 | USD | evidence → |
| Equity capital | 9,775,000 | 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 | 4,732,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 4,023,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 3,545,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,696,000 | USD | evidence → |
| Total capital | 10,477,000 | USD | evidence → |
| Risk-weighted assets | 76,725,000 | USD | evidence → |