Call report 2016Q4
LIBERTY BANK N.A. — 2016Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 845,736,000 | USD | evidence → |
| Total loans | 651,589,000 | USD | evidence → |
| Allowance for loan losses | 7,562,000 | USD | evidence → |
| Securities available for sale | 88,749,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,684,000 | USD | evidence → |
| Interest-bearing deposits | 666,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,837,000 | USD | evidence → |
| Equity capital | 121,951,000 | 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 | 31,737,000 | USD | evidence → |
| Interest expense | 7,519,000 | USD | evidence → |
| Net interest income | 24,218,000 | USD | evidence → |
| Noninterest income | 4,303,000 | USD | evidence → |
| Noninterest expense | 11,410,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 15,761,000 | USD | evidence → |
| Income tax | 5,648,000 | USD | evidence → |
| Net income | 10,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,092,000 | USD | evidence → |
| Total capital | 129,704,000 | USD | evidence → |
| Risk-weighted assets | 760,838,000 | USD | evidence → |