Call report 2016Q3
LIBERTY BANK — 2016Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,215,000 | USD | evidence → |
| Total loans | 320,485,000 | USD | evidence → |
| Allowance for loan losses | 4,142,000 | USD | evidence → |
| Securities available for sale | 61,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,803,000 | USD | evidence → |
| Interest-bearing deposits | 264,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,667,000 | USD | evidence → |
| Equity capital | 51,223,000 | 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 | 13,028,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 11,622,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 8,787,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 3,519,000 | USD | evidence → |
| Income tax | 1,178,000 | USD | evidence → |
| Net income | 2,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,129,000 | USD | evidence → |
| Total capital | 44,271,000 | USD | evidence → |
| Risk-weighted assets | 335,555,000 | USD | evidence → |