Call report 2015Q4
LIBERTY BANK — 2015Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,384,000 | USD | evidence → |
| Total loans | 60,665,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 30,650,000 | USD | evidence → |
| Securities held to maturity | 2,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,018,000 | USD | evidence → |
| Interest-bearing deposits | 76,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,420,000 | USD | evidence → |
| Equity capital | 15,138,000 | 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 | 5,156,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 4,746,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 4,422,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,719,000 | USD | evidence → |
| Total capital | 15,333,000 | USD | evidence → |
| Risk-weighted assets | 78,605,000 | USD | evidence → |