Call report 2016Q3
LIBERTY BANK — 2016Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,430,000 | USD | evidence → |
| Total loans | 176,997,000 | USD | evidence → |
| Allowance for loan losses | 1,951,000 | USD | evidence → |
| Securities available for sale | 114,145,000 | USD | evidence → |
| Securities held to maturity | 2,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,755,000 | USD | evidence → |
| Interest-bearing deposits | 229,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,619,000 | USD | evidence → |
| Equity capital | 40,232,000 | 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 | 8,555,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 7,446,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 5,644,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,149,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,193,000 | USD | evidence → |
| Total capital | 37,144,000 | USD | evidence → |
| Risk-weighted assets | 209,147,000 | USD | evidence → |