Call report 2016Q3
LIBERTY BELL BANK — 2016Q3
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,112,000 | USD | evidence → |
| Total loans | 116,892,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 11,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,806,000 | USD | evidence → |
| Interest-bearing deposits | 111,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,898,000 | USD | evidence → |
| Equity capital | 9,902,000 | 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 | 4,641,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 3,963,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 3,960,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,823,000 | USD | evidence → |
| Total capital | 11,133,000 | USD | evidence → |
| Risk-weighted assets | 104,547,000 | USD | evidence → |