Call report 2015Q2
LIBERTY BELL BANK — 2015Q2
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,971,000 | USD | evidence → |
| Total loans | 109,792,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 18,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,339,000 | USD | evidence → |
| Interest-bearing deposits | 114,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,106,000 | USD | evidence → |
| Equity capital | 8,943,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,170,000 | USD | evidence → |
| Total capital | 10,555,000 | USD | evidence → |
| Risk-weighted assets | 110,739,000 | USD | evidence → |