Call report 2017Q4
LIBERTY BANK — 2017Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,352,000 | USD | evidence → |
| Total loans | 185,496,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 70,400,000 | USD | evidence → |
| Securities held to maturity | 6,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,363,000 | USD | evidence → |
| Interest-bearing deposits | 179,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,492,000 | USD | evidence → |
| Equity capital | 35,093,000 | 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 | 10,619,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 10,057,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 8,812,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,603,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,019,000 | USD | evidence → |
| Total capital | 36,966,000 | USD | evidence → |
| Risk-weighted assets | 266,581,000 | USD | evidence → |