Call reports 2014
LIBERTY BANK, NATIONAL ASSOCIATION — 2014
What LIBERTY BANK, NATIONAL ASSOCIATION 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 | 213,511,000 | 207,122,000 | 200,520,000 | 210,183,000 |
| Total loans | 167,982,000 | 168,031,000 | 168,570,000 | 169,701,000 |
| Allowance for loan losses | 3,646,000 | 2,767,000 | 2,800,000 | 3,174,000 |
| Securities available for sale | 4,013,000 | 3,006,000 | 2,005,000 | 1,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,603,000 | 178,478,000 | 170,871,000 | 179,762,000 |
| Interest-bearing deposits | 162,522,000 | 157,053,000 | 148,988,000 | 153,489,000 |
| Noninterest-bearing deposits | 24,081,000 | 21,425,000 | 21,883,000 | 26,273,000 |
| Equity capital | 25,302,000 | 27,291,000 | 28,048,000 | 28,730,000 |
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 | 2,174,000 | 4,508,000 | 6,856,000 | 9,051,000 |
| Interest expense | 266,000 | 527,000 | 781,000 | 1,027,000 |
| Net interest income | 1,908,000 | 3,981,000 | 6,075,000 | 8,024,000 |
| Noninterest income | 323,000 | 925,000 | 1,117,000 | 1,246,000 |
| Noninterest expense | 1,586,000 | 3,017,000 | 4,573,000 | 6,052,000 |
| Provision for loan losses | 0 | -917,000 | -917,000 | -917,000 |
| Pretax income | 645,000 | 2,806,000 | 3,536,000 | 4,135,000 |
| Income tax | 136,000 | 818,000 | 985,000 | 1,112,000 |
| Net income | 509,000 | 1,988,000 | 2,551,000 | 3,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,296,000 | 27,288,000 | 28,045,000 | 28,729,000 |
| Total capital | 27,456,000 | 29,434,000 | 30,200,000 | 30,903,000 |
| Risk-weighted assets | 171,349,000 | 171,103,000 | 171,762,000 | 172,910,000 |
Machine access — free, no API key
Every figure shown here about LIBERTY BANK, NATIONAL ASSOCIATION — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.