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 | 88,880,000 | USD | evidence → |
| Total loans | 60,319,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 20,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,290,000 | USD | evidence → |
| Interest-bearing deposits | 67,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,604,000 | USD | evidence → |
| Equity capital | 9,619,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,331,000 | USD | evidence → |
| Total capital | 9,720,000 | USD | evidence → |
| Risk-weighted assets | 63,355,000 | USD | evidence → |