Call report 2016Q4
LIBERTY BANK — 2016Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,841,000 | USD | evidence → |
| Total loans | 61,562,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 23,828,000 | USD | evidence → |
| Securities held to maturity | 4,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,205,000 | USD | evidence → |
| Interest-bearing deposits | 48,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,541,000 | USD | evidence → |
| Equity capital | 9,424,000 | 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 | 3,731,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 3,242,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 3,081,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | -830,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,801,000 | USD | evidence → |
| Total capital | 9,544,000 | USD | evidence → |
| Risk-weighted assets | 66,661,000 | USD | evidence → |