Call report 2015Q3
LIBERTY BANK — 2015Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,603,000 | USD | evidence → |
| Total loans | 152,170,000 | USD | evidence → |
| Allowance for loan losses | 3,304,000 | USD | evidence → |
| Securities available for sale | 81,985,000 | USD | evidence → |
| Securities held to maturity | 6,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,153,000 | USD | evidence → |
| Interest-bearing deposits | 162,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,291,000 | USD | evidence → |
| Equity capital | 30,683,000 | 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 | 6,872,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 6,480,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 5,886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,723,000 | USD | evidence → |
| Total capital | 33,724,000 | USD | evidence → |
| Risk-weighted assets | 239,671,000 | USD | evidence → |