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Call report 2016Q1

LIBERTY BANK — 2016Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,039,000USDevidence →
Total loans61,749,000USDevidence →
Allowance for loan losses626,000USDevidence →
Securities available for sale35,740,000USDevidence →
Securities held to maturity2,791,000USDevidence →
Trading assets0USDevidence →
Total deposits109,285,000USDevidence →
Interest-bearing deposits86,355,000USDevidence →
Noninterest-bearing deposits22,930,000USDevidence →
Equity capital15,401,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,339,000USDevidence →
Interest expense116,000USDevidence →
Net interest income1,223,000USDevidence →
Noninterest income206,000USDevidence →
Noninterest expense1,223,000USDevidence →
Provision for loan losses43,000USDevidence →
Pretax income163,000USDevidence →
Income tax0USDevidence →
Net income163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,882,000USDevidence →
Total capital15,508,000USDevidence →
Risk-weighted assets84,404,000USDevidence →

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