Call report 2016Q4
LIBERTY BELL BANK — 2016Q4
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,576,000 | USD | evidence → |
| Total loans | 120,723,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 10,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,159,000 | USD | evidence → |
| Interest-bearing deposits | 115,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,609,000 | USD | evidence → |
| Equity capital | 9,730,000 | 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 | 6,163,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 5,264,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 5,202,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,891,000 | USD | evidence → |
| Total capital | 11,146,000 | USD | evidence → |
| Risk-weighted assets | 107,351,000 | USD | evidence → |