Call report 2017Q2
LIBERTY BANK — 2017Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,278,000 | USD | evidence → |
| Total loans | 195,876,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 63,273,000 | USD | evidence → |
| Securities held to maturity | 6,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,508,000 | USD | evidence → |
| Interest-bearing deposits | 175,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,214,000 | USD | evidence → |
| Equity capital | 35,073,000 | 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 | 5,225,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 4,944,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 4,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,610,000 | USD | evidence → |
| Total capital | 36,558,000 | USD | evidence → |
| Risk-weighted assets | 273,824,000 | USD | evidence → |