Call report 2014Q3
LIBERTY FIRST BANK — 2014Q3
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,023,000 | USD | evidence → |
| Total loans | 66,522,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 24,060,000 | USD | evidence → |
| Securities held to maturity | 13,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,379,000 | USD | evidence → |
| Interest-bearing deposits | 83,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,979,000 | USD | evidence → |
| Equity capital | 12,082,000 | 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 | 3,512,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 2,946,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,121,000 | USD | evidence → |
| Provision for loan losses | 243,000 | 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 | 12,452,000 | USD | evidence → |
| Total capital | 13,354,000 | USD | evidence → |
| Risk-weighted assets | 72,038,000 | USD | evidence → |
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