Call report 2015Q4
LIBERTY FIRST BANK — 2015Q4
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,858,000 | USD | evidence → |
| Total loans | 75,740,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 19,339,000 | USD | evidence → |
| Securities held to maturity | 13,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,569,000 | USD | evidence → |
| Interest-bearing deposits | 77,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,368,000 | USD | evidence → |
| Equity capital | 13,647,000 | 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 | 4,590,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 3,978,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,796,000 | USD | evidence → |
| Total capital | 14,553,000 | USD | evidence → |
| Risk-weighted assets | 78,450,000 | USD | evidence → |