Call report 2014Q2
BANKLIBERTY — 2014Q2
The 22 measures BANKLIBERTY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,308,000 | USD | evidence → |
| Total loans | 342,645,000 | USD | evidence → |
| Allowance for loan losses | 6,115,000 | USD | evidence → |
| Securities available for sale | 23,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,209,000 | USD | evidence → |
| Interest-bearing deposits | 260,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,777,000 | USD | evidence → |
| Equity capital | 65,179,000 | 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 | 10,080,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 9,196,000 | USD | evidence → |
| Noninterest income | 2,471,000 | USD | evidence → |
| Noninterest expense | 8,003,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,357,000 | USD | evidence → |
| Income tax | 1,183,000 | USD | evidence → |
| Net income | 2,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,810,000 | USD | evidence → |
| Total capital | 66,371,000 | USD | evidence → |
| Risk-weighted assets | 363,267,000 | USD | evidence → |