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Call reports 2018

LIBERTY FEDERAL SAVINGS BANK — 2018

What LIBERTY FEDERAL SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1e0f809-4ab8-4671-a763-c5285229837d/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q1
Total assets74,995,000
Total loans54,641,000
Allowance for loan losses1,383,000
Securities available for sale10,384,000
Securities held to maturity2,432,000
Trading assets0
Total deposits68,381,000
Interest-bearing deposits63,699,000
Noninterest-bearing deposits4,682,000
Equity capital1,367,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q1
Interest income845,000
Interest expense97,000
Net interest income748,000
Noninterest income27,000
Noninterest expense775,000
Provision for loan losses0
Pretax income0
Income tax0
Net income0

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q1
Tier 1 capital3,674,000
Total capital4,137,000
Risk-weighted assets36,095,000