Call report 2019Q1
LIBERTY BANK — 2019Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,282,000 | USD | evidence → |
| Total loans | 82,182,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 15,255,000 | USD | evidence → |
| Securities held to maturity | 3,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,318,000 | USD | evidence → |
| Interest-bearing deposits | 69,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,369,000 | USD | evidence → |
| Equity capital | 11,172,000 | 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 | 1,244,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,886,000 | USD | evidence → |
| Total capital | 11,670,000 | USD | evidence → |
| Risk-weighted assets | 82,590,000 | USD | evidence → |