Call report 2016Q4
LIBERTY BANK — 2016Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,194,000 | USD | evidence → |
| Total loans | 176,732,000 | USD | evidence → |
| Allowance for loan losses | 2,104,000 | USD | evidence → |
| Securities available for sale | 113,810,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,351,000 | USD | evidence → |
| Interest-bearing deposits | 237,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,805,000 | USD | evidence → |
| Equity capital | 38,743,000 | 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 | 11,349,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 9,864,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 7,480,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,214,000 | USD | evidence → |
| Income tax | 1,210,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,922,000 | USD | evidence → |
| Total capital | 38,026,000 | USD | evidence → |
| Risk-weighted assets | 212,309,000 | USD | evidence → |