Call report 2016Q1
LIBERTY BANK — 2016Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,568,000 | USD | evidence → |
| Total loans | 315,546,000 | USD | evidence → |
| Allowance for loan losses | 3,943,000 | USD | evidence → |
| Securities available for sale | 53,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,544,000 | USD | evidence → |
| Interest-bearing deposits | 272,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,691,000 | USD | evidence → |
| Equity capital | 49,822,000 | 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 | 4,287,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 3,818,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 2,910,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,584,000 | USD | evidence → |
| Total capital | 42,527,000 | USD | evidence → |
| Risk-weighted assets | 336,426,000 | USD | evidence → |