Call report 2015Q2
LIBERTY BANK — 2015Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,856,000 | USD | evidence → |
| Total loans | 165,574,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 108,250,000 | USD | evidence → |
| Securities held to maturity | 2,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,594,000 | USD | evidence → |
| Interest-bearing deposits | 216,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,051,000 | USD | evidence → |
| Equity capital | 37,753,000 | 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 | 5,613,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 4,957,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 3,879,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,672,000 | USD | evidence → |
| Total capital | 35,783,000 | USD | evidence → |
| Risk-weighted assets | 190,930,000 | USD | evidence → |