Call report 2016Q3
LIBERTY BANK N.A. — 2016Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,817,000 | USD | evidence → |
| Total loans | 638,486,000 | USD | evidence → |
| Allowance for loan losses | 6,962,000 | USD | evidence → |
| Securities available for sale | 92,237,000 | USD | evidence → |
| Securities held to maturity | 116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 669,425,000 | USD | evidence → |
| Interest-bearing deposits | 657,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,208,000 | USD | evidence → |
| Equity capital | 119,386,000 | 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 | 22,859,000 | USD | evidence → |
| Interest expense | 5,525,000 | USD | evidence → |
| Net interest income | 17,334,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 8,687,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 9,970,000 | USD | evidence → |
| Income tax | 3,562,000 | USD | evidence → |
| Net income | 6,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,387,000 | USD | evidence → |
| Total capital | 125,399,000 | USD | evidence → |
| Risk-weighted assets | 750,392,000 | USD | evidence → |