Call report 2017Q1
LIBERTY BANK — 2017Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,000,000 | USD | evidence → |
| Total loans | 189,720,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 66,869,000 | USD | evidence → |
| Securities held to maturity | 6,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,029,000 | USD | evidence → |
| Interest-bearing deposits | 179,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,169,000 | USD | evidence → |
| Equity capital | 34,720,000 | 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 | 2,578,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 2,438,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 2,095,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,048,000 | USD | evidence → |
| Total capital | 35,996,000 | USD | evidence → |
| Risk-weighted assets | 272,908,000 | USD | evidence → |