Call report 2016Q3
LIBERTY BANK — 2016Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,306,000 | USD | evidence → |
| Total loans | 32,759,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 9,246,000 | USD | evidence → |
| Securities held to maturity | 209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,009,000 | USD | evidence → |
| Interest-bearing deposits | 37,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,710,000 | USD | evidence → |
| Equity capital | 8,057,000 | 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 | 1,554,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,337,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,882,000 | USD | evidence → |
| Total capital | 7,995,000 | USD | evidence → |
| Risk-weighted assets | 27,706,000 | USD | evidence → |