Call report 2015Q3
LIBERTY BANK — 2015Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,395,000 | USD | evidence → |
| Total loans | 59,347,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 6,368,000 | USD | evidence → |
| Securities held to maturity | 3,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,109,000 | USD | evidence → |
| Interest-bearing deposits | 46,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,234,000 | USD | evidence → |
| Equity capital | 8,062,000 | 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 | 2,637,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,380,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,911,000 | USD | evidence → |
| Total capital | 8,624,000 | USD | evidence → |
| Risk-weighted assets | 61,163,000 | USD | evidence → |