Call report 2015Q3
LIBERTY BELL BANK — 2015Q3
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,542,000 | USD | evidence → |
| Total loans | 108,406,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 17,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,780,000 | USD | evidence → |
| Interest-bearing deposits | 114,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,690,000 | USD | evidence → |
| Equity capital | 9,191,000 | 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 | 4,563,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 3,995,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,247,000 | USD | evidence → |
| Total capital | 10,594,000 | USD | evidence → |
| Risk-weighted assets | 107,698,000 | USD | evidence → |