Call report 2015Q1
LIBERTY FIRST BANK — 2015Q1
The 22 measures LIBERTY FIRST BANK 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 | 113,315,000 | USD | evidence → |
| Total loans | 66,926,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 20,611,000 | USD | evidence → |
| Securities held to maturity | 15,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,358,000 | USD | evidence → |
| Interest-bearing deposits | 82,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,456,000 | USD | evidence → |
| Equity capital | 12,470,000 | 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 | 1,083,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 692,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,507,000 | USD | evidence → |
| Total capital | 13,410,000 | USD | evidence → |
| Risk-weighted assets | 72,094,000 | USD | evidence → |