Call report 2016Q2
LIBERTY BANK — 2016Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,632,000 | USD | evidence → |
| Total loans | 187,403,000 | USD | evidence → |
| Allowance for loan losses | 2,650,000 | USD | evidence → |
| Securities available for sale | 72,541,000 | USD | evidence → |
| Securities held to maturity | 6,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,342,000 | USD | evidence → |
| Interest-bearing deposits | 180,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,851,000 | USD | evidence → |
| Equity capital | 31,962,000 | 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 | 5,008,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 4,720,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 4,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,932,000 | USD | evidence → |
| Total capital | 34,882,000 | USD | evidence → |
| Risk-weighted assets | 276,833,000 | USD | evidence → |