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 | 325,627,000 | USD | evidence → |
| Total loans | 169,027,000 | USD | evidence → |
| Allowance for loan losses | 1,934,000 | USD | evidence → |
| Securities available for sale | 120,290,000 | USD | evidence → |
| Securities held to maturity | 2,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,681,000 | USD | evidence → |
| Interest-bearing deposits | 235,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,433,000 | USD | evidence → |
| Equity capital | 38,467,000 | 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 | 2,812,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,436,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,840,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,709,000 | USD | evidence → |
| Total capital | 35,643,000 | USD | evidence → |
| Risk-weighted assets | 202,569,000 | USD | evidence → |