Call report 2015Q4
LIBERTY BANK N.A. — 2015Q4
The 22 measures LIBERTY BANK N.A. 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 | 776,043,000 | USD | evidence → |
| Total loans | 596,317,000 | USD | evidence → |
| Allowance for loan losses | 6,280,000 | USD | evidence → |
| Securities available for sale | 95,226,000 | USD | evidence → |
| Securities held to maturity | 118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,996,000 | USD | evidence → |
| Interest-bearing deposits | 586,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,087,000 | USD | evidence → |
| Equity capital | 111,873,000 | 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 | 25,339,000 | USD | evidence → |
| Interest expense | 5,052,000 | USD | evidence → |
| Net interest income | 20,287,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 11,260,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 9,468,000 | USD | evidence → |
| Income tax | 3,610,000 | USD | evidence → |
| Net income | 5,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,979,000 | USD | evidence → |
| Total capital | 118,309,000 | USD | evidence → |
| Risk-weighted assets | 689,428,000 | USD | evidence → |