Call report 2014Q4
LIBERTY BELL BANK — 2014Q4
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,141,000 | USD | evidence → |
| Total loans | 103,171,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 19,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,421,000 | USD | evidence → |
| Interest-bearing deposits | 112,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,130,000 | USD | evidence → |
| Equity capital | 8,904,000 | 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 | 5,751,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 4,871,000 | USD | evidence → |
| Noninterest income | -395,000 | USD | evidence → |
| Noninterest expense | 6,653,000 | USD | evidence → |
| Provision for loan losses | 1,757,000 | USD | evidence → |
| Pretax income | -3,948,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -3,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,145,000 | USD | evidence → |
| Total capital | 10,433,000 | USD | evidence → |
| Risk-weighted assets | 102,857,000 | USD | evidence → |
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