Call report 2015Q4
LIBERTY BANK — 2015Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,674,000 | USD | evidence → |
| Total loans | 158,537,000 | USD | evidence → |
| Allowance for loan losses | 2,623,000 | USD | evidence → |
| Securities available for sale | 89,785,000 | USD | evidence → |
| Securities held to maturity | 6,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,598,000 | USD | evidence → |
| Interest-bearing deposits | 164,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,987,000 | USD | evidence → |
| Equity capital | 31,101,000 | 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 | 9,169,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 8,639,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 8,264,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 1,504,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,335,000 | USD | evidence → |
| Total capital | 34,258,000 | USD | evidence → |
| Risk-weighted assets | 259,190,000 | USD | evidence → |