Call report 2015Q4
LIBERTY BANK — 2015Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,553,000 | USD | evidence → |
| Total loans | 56,026,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 7,095,000 | USD | evidence → |
| Securities held to maturity | 3,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,788,000 | USD | evidence → |
| Interest-bearing deposits | 44,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,907,000 | USD | evidence → |
| Equity capital | 8,559,000 | 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 | 3,530,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,181,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 3,050,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | -500,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,094,000 | USD | evidence → |
| Total capital | 8,817,000 | USD | evidence → |
| Risk-weighted assets | 59,811,000 | USD | evidence → |