Call report 2014Q3
LIBERTY BELL BANK — 2014Q3
The 22 measures LIBERTY BELL 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 | 148,690,000 | USD | evidence → |
| Total loans | 101,718,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 23,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,427,000 | USD | evidence → |
| Interest-bearing deposits | 114,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,578,000 | USD | evidence → |
| Equity capital | 10,228,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 3,669,000 | USD | evidence → |
| Noninterest income | -391,000 | USD | evidence → |
| Noninterest expense | 4,506,000 | USD | evidence → |
| Provision for loan losses | 1,137,000 | USD | evidence → |
| Pretax income | -2,365,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | -2,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,703,000 | USD | evidence → |
| Total capital | 12,006,000 | USD | evidence → |
| Risk-weighted assets | 104,164,000 | USD | evidence → |
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