Call report 2015Q1
BANKLIBERTY — 2015Q1
The 22 measures BANKLIBERTY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,035,000 | USD | evidence → |
| Total loans | 313,175,000 | USD | evidence → |
| Allowance for loan losses | 5,836,000 | USD | evidence → |
| Securities available for sale | 25,759,000 | USD | evidence → |
| Securities held to maturity | 3,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,218,000 | USD | evidence → |
| Interest-bearing deposits | 228,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,196,000 | USD | evidence → |
| Equity capital | 65,347,000 | 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 | 4,302,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 4,063,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,857,000 | USD | evidence → |
| Total capital | 66,325,000 | USD | evidence → |
| Risk-weighted assets | 356,087,000 | USD | evidence → |