Call report 2016Q4
LIBERTY BANK — 2016Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,506,000 | USD | evidence → |
| Total loans | 64,113,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 42,244,000 | USD | evidence → |
| Securities held to maturity | 2,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,690,000 | USD | evidence → |
| Interest-bearing deposits | 91,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,716,000 | USD | evidence → |
| Equity capital | 14,619,000 | 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 | 5,468,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 4,944,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 4,821,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,930,000 | USD | evidence → |
| Total capital | 15,582,000 | USD | evidence → |
| Risk-weighted assets | 92,524,000 | USD | evidence → |