Call report 2016Q3
LIBERTY BANK — 2016Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,417,000 | USD | evidence → |
| Total loans | 56,803,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 19,772,000 | USD | evidence → |
| Securities held to maturity | 4,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,573,000 | USD | evidence → |
| Interest-bearing deposits | 48,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,696,000 | USD | evidence → |
| Equity capital | 9,639,000 | 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 | 2,671,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,315,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 2,306,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | -830,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,632,000 | USD | evidence → |
| Total capital | 9,370,000 | USD | evidence → |
| Risk-weighted assets | 62,557,000 | USD | evidence → |