Call report 2016Q2
LIBERTY BANK — 2016Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,040,000 | USD | evidence → |
| Total loans | 33,368,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 9,769,000 | USD | evidence → |
| Securities held to maturity | 224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,844,000 | USD | evidence → |
| Interest-bearing deposits | 37,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,332,000 | USD | evidence → |
| Equity capital | 8,019,000 | 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 | 1,050,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 987,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,816,000 | USD | evidence → |
| Total capital | 7,935,000 | USD | evidence → |
| Risk-weighted assets | 27,929,000 | USD | evidence → |