Call report 2016Q2
LIBERTY BANK N.A. — 2016Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,103,000 | USD | evidence → |
| Total loans | 630,383,000 | USD | evidence → |
| Allowance for loan losses | 6,662,000 | USD | evidence → |
| Securities available for sale | 94,381,000 | USD | evidence → |
| Securities held to maturity | 116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,820,000 | USD | evidence → |
| Interest-bearing deposits | 670,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,617,000 | USD | evidence → |
| Equity capital | 117,573,000 | 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 | 15,417,000 | USD | evidence → |
| Interest expense | 3,557,000 | USD | evidence → |
| Net interest income | 11,860,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 5,917,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,830,000 | USD | evidence → |
| Income tax | 2,430,000 | USD | evidence → |
| Net income | 4,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,379,000 | USD | evidence → |
| Total capital | 123,091,000 | USD | evidence → |
| Risk-weighted assets | 733,001,000 | USD | evidence → |