Call report 2016Q1
LIBERTY BANK — 2016Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,867,000 | USD | evidence → |
| Total loans | 177,212,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 77,120,000 | USD | evidence → |
| Securities held to maturity | 6,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,912,000 | USD | evidence → |
| Interest-bearing deposits | 176,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,940,000 | USD | evidence → |
| Equity capital | 31,338,000 | 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 | 2,375,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 2,234,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,415,000 | USD | evidence → |
| Total capital | 34,351,000 | USD | evidence → |
| Risk-weighted assets | 273,737,000 | USD | evidence → |