Call report 2016Q1
LIBERTY BELL BANK — 2016Q1
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,411,000 | USD | evidence → |
| Total loans | 109,874,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 15,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,967,000 | USD | evidence → |
| Interest-bearing deposits | 122,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,583,000 | USD | evidence → |
| Equity capital | 9,686,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,737,000 | USD | evidence → |
| Total capital | 11,073,000 | USD | evidence → |
| Risk-weighted assets | 106,755,000 | USD | evidence → |