Call report 2016Q4
LIBERTY BANK — 2016Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,067,000 | USD | evidence → |
| Total loans | 182,948,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 66,893,000 | USD | evidence → |
| Securities held to maturity | 6,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,311,000 | USD | evidence → |
| Interest-bearing deposits | 178,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,030,000 | USD | evidence → |
| Equity capital | 34,580,000 | 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 | 10,358,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 9,780,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 8,607,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | -2,088,000 | USD | evidence → |
| Net income | 3,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,762,000 | USD | evidence → |
| Total capital | 35,710,000 | USD | evidence → |
| Risk-weighted assets | 267,478,000 | USD | evidence → |