Call report 2015Q1
LIBERTY BANK — 2015Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,694,000 | USD | evidence → |
| Total loans | 35,145,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 12,341,000 | USD | evidence → |
| Securities held to maturity | 354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,985,000 | USD | evidence → |
| Interest-bearing deposits | 39,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,061,000 | USD | evidence → |
| Equity capital | 7,583,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 423,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,460,000 | USD | evidence → |
| Total capital | 7,595,000 | USD | evidence → |
| Risk-weighted assets | 28,712,000 | USD | evidence → |