Call report 2015Q2
LIBERTY BANK — 2015Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,698,000 | USD | evidence → |
| Total loans | 60,259,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 29,490,000 | USD | evidence → |
| Securities held to maturity | 2,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,149,000 | USD | evidence → |
| Interest-bearing deposits | 75,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,563,000 | USD | evidence → |
| Equity capital | 15,306,000 | 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 | 2,526,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,327,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,239,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,944,000 | USD | evidence → |
| Total capital | 15,489,000 | USD | evidence → |
| Risk-weighted assets | 82,716,000 | USD | evidence → |
Machine access — free, no API key
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