Call report 2016Q2
LIBERTY BANK — 2016Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,216,000 | USD | evidence → |
| Total loans | 172,350,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 121,163,000 | USD | evidence → |
| Securities held to maturity | 2,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,253,000 | USD | evidence → |
| Interest-bearing deposits | 229,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,727,000 | USD | evidence → |
| Equity capital | 39,501,000 | 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 | 5,670,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 4,937,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 3,748,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,098,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 1,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,484,000 | USD | evidence → |
| Total capital | 36,474,000 | USD | evidence → |
| Risk-weighted assets | 206,588,000 | USD | evidence → |