Call reports 2014
BANKLIBERTY — 2014
What BANKLIBERTY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 493,237,000 | 483,308,000 | 468,755,000 | 456,862,000 |
| Total loans | 353,366,000 | 342,645,000 | 336,494,000 | 314,045,000 |
| Allowance for loan losses | 6,551,000 | 6,115,000 | 6,033,000 | 5,979,000 |
| Securities available for sale | 22,811,000 | 23,877,000 | 23,419,000 | 24,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,062,000 | 400,209,000 | 384,772,000 | 387,465,000 |
| Interest-bearing deposits | 269,853,000 | 260,432,000 | 245,195,000 | 236,461,000 |
| Noninterest-bearing deposits | 134,209,000 | 139,777,000 | 139,577,000 | 151,004,000 |
| Equity capital | 64,840,000 | 65,179,000 | 65,498,000 | 65,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,064,000 | 10,080,000 | 15,182,000 | 20,153,000 |
| Interest expense | 490,000 | 884,000 | 1,245,000 | 1,557,000 |
| Net interest income | 4,574,000 | 9,196,000 | 13,937,000 | 18,596,000 |
| Noninterest income | 1,317,000 | 2,471,000 | 3,532,000 | 3,958,000 |
| Noninterest expense | 4,062,000 | 8,003,000 | 11,763,000 | 16,173,000 |
| Provision for loan losses | 250,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 1,579,000 | 3,357,000 | 5,399,000 | 6,074,000 |
| Income tax | 555,000 | 1,183,000 | 1,914,000 | 1,952,000 |
| Net income | 1,024,000 | 2,174,000 | 3,485,000 | 4,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,585,000 | 61,810,000 | 62,187,000 | 61,647,000 |
| Total capital | 66,253,000 | 66,371,000 | 66,719,000 | 66,034,000 |
| Risk-weighted assets | 373,237,000 | 363,267,000 | 361,095,000 | 349,355,000 |
Machine access — free, no API key
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