Call report 2015Q2
LIBERTY BANK — 2015Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,980,000 | USD | evidence → |
| Total loans | 297,173,000 | USD | evidence → |
| Allowance for loan losses | 3,664,000 | USD | evidence → |
| Securities available for sale | 51,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,605,000 | USD | evidence → |
| Interest-bearing deposits | 237,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,052,000 | USD | evidence → |
| Equity capital | 47,714,000 | 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 | 7,977,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 7,173,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 5,807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,940,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,429,000 | USD | evidence → |
| Total capital | 40,093,000 | USD | evidence → |
| Risk-weighted assets | 309,423,000 | USD | evidence → |