Call report 2019Q2
LIBERTY BANK — 2019Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,335,000 | USD | evidence → |
| Total loans | 83,357,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 15,218,000 | USD | evidence → |
| Securities held to maturity | 3,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,501,000 | USD | evidence → |
| Interest-bearing deposits | 69,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,532,000 | USD | evidence → |
| Equity capital | 11,419,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 2,009,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,991,000 | USD | evidence → |
| Total capital | 11,778,000 | USD | evidence → |
| Risk-weighted assets | 76,257,000 | USD | evidence → |