Call report 2015Q1
LIBERTY BANK — 2015Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,055,000 | USD | evidence → |
| Total loans | 53,297,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 38,799,000 | USD | evidence → |
| Securities held to maturity | 3,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,123,000 | USD | evidence → |
| Interest-bearing deposits | 75,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,917,000 | USD | evidence → |
| Equity capital | 15,362,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,149,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,697,000 | USD | evidence → |
| Total capital | 15,240,000 | USD | evidence → |
| Risk-weighted assets | 83,911,000 | USD | evidence → |