Call report 2016Q3
LIBERTY FIRST BANK — 2016Q3
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,044,000 | USD | evidence → |
| Total loans | 78,742,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 16,156,000 | USD | evidence → |
| Securities held to maturity | 14,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,064,000 | USD | evidence → |
| Interest-bearing deposits | 81,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,804,000 | USD | evidence → |
| Equity capital | 13,967,000 | 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 | 3,642,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 3,196,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,100,000 | 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 | 14,620,000 | USD | evidence → |
| Risk-weighted assets | 80,971,000 | USD | evidence → |