Call report 2015Q3
LIBERTY FIRST BANK — 2015Q3
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,564,000 | USD | evidence → |
| Total loans | 75,300,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 20,606,000 | USD | evidence → |
| Securities held to maturity | 15,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,808,000 | USD | evidence → |
| Interest-bearing deposits | 81,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,265,000 | USD | evidence → |
| Equity capital | 13,123,000 | 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 | 3,390,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,930,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,122,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,213,000 | USD | evidence → |
| Total capital | 14,157,000 | USD | evidence → |
| Risk-weighted assets | 78,031,000 | USD | evidence → |