Call report 2016Q2
LIBERTY BELL BANK — 2016Q2
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,267,000 | USD | evidence → |
| Total loans | 111,230,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 14,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,005,000 | USD | evidence → |
| Interest-bearing deposits | 115,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,589,000 | USD | evidence → |
| Equity capital | 9,817,000 | 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 | 3,113,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,655,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 2,688,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,765,000 | USD | evidence → |
| Total capital | 11,111,000 | USD | evidence → |
| Risk-weighted assets | 107,556,000 | USD | evidence → |