Call reports 2014
LIBERTY BANK — 2014
What LIBERTY BANK 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 | 354,799,000 | 369,485,000 | 372,672,000 | 379,592,000 |
| Total loans | 275,177,000 | 283,364,000 | 281,269,000 | 285,457,000 |
| Allowance for loan losses | 3,792,000 | 3,947,000 | 3,923,000 | 3,681,000 |
| Securities available for sale | 46,136,000 | 44,953,000 | 42,066,000 | 40,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 301,315,000 | 314,233,000 | 324,814,000 | 330,389,000 |
| Interest-bearing deposits | 216,472,000 | 220,375,000 | 219,699,000 | 227,888,000 |
| Noninterest-bearing deposits | 84,844,000 | 93,858,000 | 105,115,000 | 102,501,000 |
| Equity capital | 44,874,000 | 45,737,000 | 46,380,000 | 47,300,000 |
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 | 3,795,000 | 7,774,000 | 11,791,000 | 15,720,000 |
| Interest expense | 335,000 | 697,000 | 1,071,000 | 1,450,000 |
| Net interest income | 3,460,000 | 7,077,000 | 10,720,000 | 14,270,000 |
| Noninterest income | 411,000 | 822,000 | 1,207,000 | 1,551,000 |
| Noninterest expense | 2,931,000 | 5,796,000 | 8,622,000 | 11,505,000 |
| Provision for loan losses | 167,000 | 334,000 | 414,000 | 414,000 |
| Pretax income | 773,000 | 1,769,000 | 2,891,000 | 3,902,000 |
| Income tax | 262,000 | 601,000 | 977,000 | 1,315,000 |
| Net income | 511,000 | 1,168,000 | 1,914,000 | 2,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,719,000 | 31,524,000 | 32,411,000 | 33,226,000 |
| Total capital | 34,043,000 | 34,971,000 | 35,777,000 | 36,662,000 |
| Risk-weighted assets | 265,420,000 | 275,287,000 | 268,757,000 | 274,634,000 |
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