Call report 2016Q1
BANKLIBERTY — 2016Q1
The 22 measures BANKLIBERTY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,384,000 | USD | evidence → |
| Total loans | 354,733,000 | USD | evidence → |
| Allowance for loan losses | 5,595,000 | USD | evidence → |
| Securities available for sale | 20,045,000 | USD | evidence → |
| Securities held to maturity | 3,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,616,000 | USD | evidence → |
| Interest-bearing deposits | 212,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,676,000 | USD | evidence → |
| Equity capital | 49,576,000 | 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 | 4,669,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 4,403,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 3,353,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,007,000 | USD | evidence → |
| Total capital | 50,789,000 | USD | evidence → |
| Risk-weighted assets | 381,566,000 | USD | evidence → |