Call report 2016Q4
LIBERTY BANK — 2016Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,911,000 | USD | evidence → |
| Total loans | 325,608,000 | USD | evidence → |
| Allowance for loan losses | 4,143,000 | USD | evidence → |
| Securities available for sale | 59,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,448,000 | USD | evidence → |
| Interest-bearing deposits | 258,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,915,000 | USD | evidence → |
| Equity capital | 50,762,000 | 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 | 17,449,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 15,598,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 11,597,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 5,032,000 | USD | evidence → |
| Income tax | 1,683,000 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,009,000 | USD | evidence → |
| Total capital | 45,152,000 | USD | evidence → |
| Risk-weighted assets | 334,838,000 | USD | evidence → |