Call report 2015Q4
LIBERTY BANK — 2015Q4
The 22 measures LIBERTY BANK 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 | 54,326,000 | USD | evidence → |
| Total loans | 34,582,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 10,425,000 | USD | evidence → |
| Securities held to maturity | 278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,418,000 | USD | evidence → |
| Interest-bearing deposits | 37,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,767,000 | USD | evidence → |
| Equity capital | 7,717,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 2,007,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,741,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,685,000 | USD | evidence → |
| Total capital | 7,821,000 | USD | evidence → |
| Risk-weighted assets | 28,961,000 | USD | evidence → |