Call report 2015Q1
LIBERTY BANK — 2015Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,741,000 | USD | evidence → |
| Total loans | 287,467,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 39,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,085,000 | USD | evidence → |
| Interest-bearing deposits | 239,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,352,000 | USD | evidence → |
| Equity capital | 47,551,000 | 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 | 3,882,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 3,494,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,482,000 | USD | evidence → |
| Total capital | 39,163,000 | USD | evidence → |
| Risk-weighted assets | 301,033,000 | USD | evidence → |