Call report 2018Q4
LIBERTY BANK — 2018Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,198,000 | USD | evidence → |
| Total loans | 211,160,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 30,728,000 | USD | evidence → |
| Securities held to maturity | 5,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,579,000 | USD | evidence → |
| Interest-bearing deposits | 157,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,970,000 | USD | evidence → |
| Equity capital | 35,125,000 | 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 | 11,147,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 10,544,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 9,040,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,157,000 | USD | evidence → |
| Total capital | 37,187,000 | USD | evidence → |
| Risk-weighted assets | 246,792,000 | USD | evidence → |