Call report 2015Q3
LIBERTY BANK — 2015Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,336,000 | USD | evidence → |
| Total loans | 300,898,000 | USD | evidence → |
| Allowance for loan losses | 3,622,000 | USD | evidence → |
| Securities available for sale | 47,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,963,000 | USD | evidence → |
| Interest-bearing deposits | 243,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,341,000 | USD | evidence → |
| Equity capital | 48,547,000 | 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 | 12,079,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 10,851,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 8,700,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,116,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,246,000 | USD | evidence → |
| Total capital | 40,868,000 | USD | evidence → |
| Risk-weighted assets | 315,404,000 | USD | evidence → |