Call report 2015Q1
LIBERTY BANK — 2015Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,141,523,000 | USD | evidence → |
| Total loans | 790,023,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 29,996,000 | USD | evidence → |
| Securities held to maturity | 44,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 875,790,000 | USD | evidence → |
| Interest-bearing deposits | 796,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,754,000 | USD | evidence → |
| Equity capital | 210,474,000 | 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 | 4,119,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 3,886,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 2,173,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,790,000 | USD | evidence → |
| Total capital | 110,054,000 | USD | evidence → |
| Risk-weighted assets | 690,315,000 | USD | evidence → |