Call report 2016Q1
LIBERTY BANK — 2016Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,473,000 | USD | evidence → |
| Total loans | 57,844,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 11,092,000 | USD | evidence → |
| Securities held to maturity | 4,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,580,000 | USD | evidence → |
| Interest-bearing deposits | 45,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,968,000 | USD | evidence → |
| Equity capital | 8,702,000 | 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 | 876,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,162,000 | USD | evidence → |
| Total capital | 8,900,000 | USD | evidence → |
| Risk-weighted assets | 61,251,000 | USD | evidence → |