Call report 2013Q4
BANKLIBERTY — 2013Q4
The 22 measures BANKLIBERTY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,739,000 | USD | evidence → |
| Total loans | 334,845,000 | USD | evidence → |
| Allowance for loan losses | 6,322,000 | USD | evidence → |
| Securities available for sale | 15,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,652,000 | USD | evidence → |
| Interest-bearing deposits | 273,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,991,000 | USD | evidence → |
| Equity capital | 63,698,000 | 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 | 20,775,000 | USD | evidence → |
| Interest expense | 2,292,000 | USD | evidence → |
| Net interest income | 18,483,000 | USD | evidence → |
| Noninterest income | 2,373,000 | USD | evidence → |
| Noninterest expense | 14,631,000 | USD | evidence → |
| Provision for loan losses | 1,605,000 | USD | evidence → |
| Pretax income | 4,614,000 | USD | evidence → |
| Income tax | 1,546,000 | USD | evidence → |
| Net income | 3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,483,000 | USD | evidence → |
| Total capital | 64,987,000 | USD | evidence → |
| Risk-weighted assets | 360,120,000 | USD | evidence → |