Call report 2015Q2
LIBERTY BANK, INC. — 2015Q2
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,279,000 | USD | evidence → |
| Total loans | 5,409,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,195,000 | USD | evidence → |
| Interest-bearing deposits | 8,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,000 | USD | evidence → |
| Equity capital | 1,002,000 | 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 | 279,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 248,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,002,000 | USD | evidence → |
| Total capital | 1,074,000 | USD | evidence → |
| Risk-weighted assets | 5,431,000 | USD | evidence → |