Call report 2017Q3
LIBERTY BANK — 2017Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,865,000 | USD | evidence → |
| Total loans | 194,176,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 62,620,000 | USD | evidence → |
| Securities held to maturity | 6,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,057,000 | USD | evidence → |
| Interest-bearing deposits | 172,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,063,000 | USD | evidence → |
| Equity capital | 35,406,000 | 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 | 7,939,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 7,517,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 6,196,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,116,000 | USD | evidence → |
| Total capital | 37,063,000 | USD | evidence → |
| Risk-weighted assets | 272,264,000 | USD | evidence → |