Call report 2015Q1
LIBERTY BANK N.A. — 2015Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,470,000 | USD | evidence → |
| Total loans | 489,486,000 | USD | evidence → |
| Allowance for loan losses | 5,709,000 | USD | evidence → |
| Securities available for sale | 67,922,000 | USD | evidence → |
| Securities held to maturity | 120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,117,000 | USD | evidence → |
| Interest-bearing deposits | 481,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,905,000 | USD | evidence → |
| Equity capital | 108,410,000 | 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 | 5,915,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 4,853,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,737,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,851,000 | USD | evidence → |
| Total capital | 113,610,000 | USD | evidence → |
| Risk-weighted assets | 570,816,000 | USD | evidence → |