Call report 2015Q2
LIBERTY FIRST BANK — 2015Q2
The 22 measures LIBERTY FIRST BANK 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 | 117,395,000 | USD | evidence → |
| Total loans | 70,368,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 22,676,000 | USD | evidence → |
| Securities held to maturity | 15,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,989,000 | USD | evidence → |
| Interest-bearing deposits | 82,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,324,000 | USD | evidence → |
| Equity capital | 12,576,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,812,000 | USD | evidence → |
| Total capital | 13,746,000 | USD | evidence → |
| Risk-weighted assets | 74,421,000 | USD | evidence → |