Call report 2015Q3
LIBERTY BANK — 2015Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,325,000 | USD | evidence → |
| Total loans | 34,794,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 11,945,000 | USD | evidence → |
| Securities held to maturity | 296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,472,000 | USD | evidence → |
| Interest-bearing deposits | 38,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,495,000 | USD | evidence → |
| Equity capital | 7,705,000 | 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 | 1,646,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,501,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,282,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,635,000 | USD | evidence → |
| Total capital | 7,743,000 | USD | evidence → |
| Risk-weighted assets | 31,020,000 | USD | evidence → |