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 | 78,272,000 | USD | evidence → |
| Total loans | 56,592,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 8,344,000 | USD | evidence → |
| Securities held to maturity | 4,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,110,000 | USD | evidence → |
| Interest-bearing deposits | 49,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,979,000 | USD | evidence → |
| Equity capital | 7,944,000 | 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 | 859,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,792,000 | USD | evidence → |
| Total capital | 8,487,000 | USD | evidence → |
| Risk-weighted assets | 57,130,000 | USD | evidence → |