Call report 2015Q3
LIBERTY BANK — 2015Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,647,000 | USD | evidence → |
| Total loans | 166,666,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 111,906,000 | USD | evidence → |
| Securities held to maturity | 2,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,152,000 | USD | evidence → |
| Interest-bearing deposits | 224,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,419,000 | USD | evidence → |
| Equity capital | 37,854,000 | 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 | 8,448,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 7,433,000 | USD | evidence → |
| Noninterest income | 1,351,000 | USD | evidence → |
| Noninterest expense | 5,868,000 | USD | evidence → |
| Provision for loan losses | 1,915,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,336,000 | USD | evidence → |
| Total capital | 35,205,000 | USD | evidence → |
| Risk-weighted assets | 196,408,000 | USD | evidence → |