Call report 2015Q1
LIBERTY BANK — 2015Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,765,000 | USD | evidence → |
| Total loans | 164,663,000 | USD | evidence → |
| Allowance for loan losses | 2,141,000 | USD | evidence → |
| Securities available for sale | 105,884,000 | USD | evidence → |
| Securities held to maturity | 2,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,609,000 | USD | evidence → |
| Interest-bearing deposits | 214,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,206,000 | USD | evidence → |
| Equity capital | 37,862,000 | 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 | 2,865,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 2,553,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 1,937,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,018,000 | USD | evidence → |
| Total capital | 35,159,000 | USD | evidence → |
| Risk-weighted assets | 188,479,000 | USD | evidence → |