Call report 2016Q1
LIBERTY BANK N.A. — 2016Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,502,000 | USD | evidence → |
| Total loans | 630,258,000 | USD | evidence → |
| Allowance for loan losses | 6,530,000 | USD | evidence → |
| Securities available for sale | 95,279,000 | USD | evidence → |
| Securities held to maturity | 117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,216,000 | USD | evidence → |
| Interest-bearing deposits | 630,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,761,000 | USD | evidence → |
| Equity capital | 114,431,000 | 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 | 7,097,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 5,442,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 3,017,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,577,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,586,000 | USD | evidence → |
| Total capital | 120,166,000 | USD | evidence → |
| Risk-weighted assets | 730,043,000 | USD | evidence → |