Call report 2016Q2
LIBERTY FIRST BANK — 2016Q2
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,412,000 | USD | evidence → |
| Total loans | 76,417,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 14,966,000 | USD | evidence → |
| Securities held to maturity | 12,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,609,000 | USD | evidence → |
| Interest-bearing deposits | 80,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,818,000 | USD | evidence → |
| Equity capital | 13,594,000 | 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 | 2,441,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 2,144,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,433,000 | USD | evidence → |
| Total capital | 14,232,000 | USD | evidence → |
| Risk-weighted assets | 78,842,000 | USD | evidence → |