Call report 2015Q4
LIBERTY BANK, INC. — 2015Q4
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,397,000 | USD | evidence → |
| Total loans | 6,148,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,279,000 | USD | evidence → |
| Interest-bearing deposits | 10,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,000 | USD | evidence → |
| Equity capital | 857,000 | 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 | 605,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 535,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 857,000 | USD | evidence → |
| Total capital | 943,000 | USD | evidence → |
| Risk-weighted assets | 6,691,000 | USD | evidence → |