Call report 2015Q2
LIBERTY BANK — 2015Q2
The 22 measures LIBERTY BANK 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 | 57,613,000 | USD | evidence → |
| Total loans | 35,490,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 11,682,000 | USD | evidence → |
| Securities held to maturity | 332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,944,000 | USD | evidence → |
| Interest-bearing deposits | 39,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,457,000 | USD | evidence → |
| Equity capital | 7,595,000 | 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 | 1,106,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,556,000 | USD | evidence → |
| Total capital | 7,685,000 | USD | evidence → |
| Risk-weighted assets | 31,158,000 | USD | evidence → |