Call report 2015Q2
LIBERTY BANK — 2015Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,672,000 | USD | evidence → |
| Total loans | 57,523,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 9,060,000 | USD | evidence → |
| Securities held to maturity | 4,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,353,000 | USD | evidence → |
| Interest-bearing deposits | 46,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,813,000 | USD | evidence → |
| Equity capital | 7,914,000 | 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 | 1,729,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,559,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 1,552,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,824,000 | USD | evidence → |
| Total capital | 8,519,000 | USD | evidence → |
| Risk-weighted assets | 60,918,000 | USD | evidence → |