Call report 2015Q4
LIBERTY BANK — 2015Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,265,000 | USD | evidence → |
| Total loans | 302,613,000 | USD | evidence → |
| Allowance for loan losses | 3,770,000 | USD | evidence → |
| Securities available for sale | 46,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,140,000 | USD | evidence → |
| Interest-bearing deposits | 252,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,000,000 | USD | evidence → |
| Equity capital | 49,224,000 | 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 | 16,258,000 | USD | evidence → |
| Interest expense | 1,661,000 | USD | evidence → |
| Net interest income | 14,597,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 11,425,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,417,000 | USD | evidence → |
| Income tax | 1,478,000 | USD | evidence → |
| Net income | 2,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,169,000 | USD | evidence → |
| Total capital | 41,939,000 | USD | evidence → |
| Risk-weighted assets | 325,228,000 | USD | evidence → |