Call report 2016Q2
LIBERTY BANK — 2016Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,934,000 | USD | evidence → |
| Total loans | 57,477,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 14,397,000 | USD | evidence → |
| Securities held to maturity | 4,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,897,000 | USD | evidence → |
| Interest-bearing deposits | 49,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,376,000 | USD | evidence → |
| Equity capital | 8,850,000 | 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 | 1,767,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,241,000 | USD | evidence → |
| Total capital | 8,979,000 | USD | evidence → |
| Risk-weighted assets | 61,893,000 | USD | evidence → |