Call report 2015Q3
LIBERTY BANK — 2015Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,983,000 | USD | evidence → |
| Total loans | 61,700,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 29,483,000 | USD | evidence → |
| Securities held to maturity | 2,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,335,000 | USD | evidence → |
| Interest-bearing deposits | 76,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,259,000 | USD | evidence → |
| Equity capital | 15,367,000 | 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 | 3,848,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 3,545,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 3,370,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,713,000 | USD | evidence → |
| Total capital | 15,339,000 | USD | evidence → |
| Risk-weighted assets | 82,412,000 | USD | evidence → |