Call report 2016Q4
LIBERTY FIRST BANK — 2016Q4
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,959,000 | USD | evidence → |
| Total loans | 80,541,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 18,546,000 | USD | evidence → |
| Securities held to maturity | 13,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,587,000 | USD | evidence → |
| Interest-bearing deposits | 85,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,600,000 | USD | evidence → |
| Equity capital | 13,806,000 | 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 | 4,882,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 4,289,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 3,167,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,173,000 | USD | evidence → |
| Total capital | 15,035,000 | USD | evidence → |
| Risk-weighted assets | 84,505,000 | USD | evidence → |