Call report 2015Q1
LIBERTY BANK — 2015Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,011,000 | USD | evidence → |
| Total loans | 161,091,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 63,121,000 | USD | evidence → |
| Securities held to maturity | 8,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,600,000 | USD | evidence → |
| Interest-bearing deposits | 158,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,260,000 | USD | evidence → |
| Equity capital | 30,243,000 | 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 | 2,225,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 2,098,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,268,000 | USD | evidence → |
| Total capital | 32,951,000 | USD | evidence → |
| Risk-weighted assets | 229,024,000 | USD | evidence → |
Machine access — free, no API key
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