Call report 2016Q1
LIBERTY FIRST BANK — 2016Q1
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,470,000 | USD | evidence → |
| Total loans | 77,264,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 15,776,000 | USD | evidence → |
| Securities held to maturity | 13,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,049,000 | USD | evidence → |
| Interest-bearing deposits | 85,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,076,000 | USD | evidence → |
| Equity capital | 13,031,000 | 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 | 1,222,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 819,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,068,000 | USD | evidence → |
| Total capital | 13,846,000 | USD | evidence → |
| Risk-weighted assets | 81,260,000 | USD | evidence → |