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Call report 2013Q4

LIBERTY BANK — 2013Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37285bcc-48b0-4a1c-9f87-3efb9e364c66/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets341,128,000USDevidence →
Total loans259,714,000USDevidence →
Allowance for loan losses3,625,000USDevidence →
Securities available for sale46,646,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits289,970,000USDevidence →
Interest-bearing deposits213,715,000USDevidence →
Noninterest-bearing deposits76,255,000USDevidence →
Equity capital44,401,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,150,000USDevidence →
Interest expense1,381,000USDevidence →
Net interest income12,769,000USDevidence →
Noninterest income1,476,000USDevidence →
Noninterest expense10,777,000USDevidence →
Provision for loan losses660,000USDevidence →
Pretax income3,238,000USDevidence →
Income tax1,123,000USDevidence →
Net income2,115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,561,000USDevidence →
Total capital33,748,000USDevidence →
Risk-weighted assets255,346,000USDevidence →

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