Call report 2015Q2
BANKLIBERTY — 2015Q2
The 22 measures BANKLIBERTY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,431,000 | USD | evidence → |
| Total loans | 339,350,000 | USD | evidence → |
| Allowance for loan losses | 5,713,000 | USD | evidence → |
| Securities available for sale | 24,786,000 | USD | evidence → |
| Securities held to maturity | 3,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,093,000 | USD | evidence → |
| Interest-bearing deposits | 221,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,584,000 | USD | evidence → |
| Equity capital | 65,418,000 | 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 | 9,150,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 8,705,000 | USD | evidence → |
| Noninterest income | 1,503,000 | USD | evidence → |
| Noninterest expense | 7,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,132,000 | USD | evidence → |
| Income tax | 1,039,000 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,119,000 | USD | evidence → |
| Total capital | 66,793,000 | USD | evidence → |
| Risk-weighted assets | 372,648,000 | USD | evidence → |