Call report 2016Q3
LIBERTY BANK — 2016Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,439,000 | USD | evidence → |
| Total loans | 63,738,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 42,137,000 | USD | evidence → |
| Securities held to maturity | 2,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,052,000 | USD | evidence → |
| Interest-bearing deposits | 89,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,184,000 | USD | evidence → |
| Equity capital | 15,903,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 3,618,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,278,000 | USD | evidence → |
| Total capital | 15,914,000 | USD | evidence → |
| Risk-weighted assets | 90,069,000 | USD | evidence → |