Call report 2016Q2
BANKLIBERTY — 2016Q2
The 22 measures BANKLIBERTY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,909,000 | USD | evidence → |
| Total loans | 341,814,000 | USD | evidence → |
| Allowance for loan losses | 5,561,000 | USD | evidence → |
| Securities available for sale | 19,134,000 | USD | evidence → |
| Securities held to maturity | 3,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,875,000 | USD | evidence → |
| Interest-bearing deposits | 211,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,612,000 | USD | evidence → |
| Equity capital | 50,371,000 | 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 | 9,853,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 9,339,000 | USD | evidence → |
| Noninterest income | 1,556,000 | USD | evidence → |
| Noninterest expense | 6,624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,271,000 | USD | evidence → |
| Income tax | 1,465,000 | USD | evidence → |
| Net income | 2,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,718,000 | USD | evidence → |
| Total capital | 51,601,000 | USD | evidence → |
| Risk-weighted assets | 389,807,000 | USD | evidence → |