Call report 2018Q2
LIBERTY BANK — 2018Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,331,000 | USD | evidence → |
| Total loans | 197,892,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 45,782,000 | USD | evidence → |
| Securities held to maturity | 6,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,103,000 | USD | evidence → |
| Interest-bearing deposits | 163,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,667,000 | USD | evidence → |
| Equity capital | 35,863,000 | 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 | 5,545,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 5,244,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 4,203,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,966,000 | USD | evidence → |
| Total capital | 37,996,000 | USD | evidence → |
| Risk-weighted assets | 253,550,000 | USD | evidence → |