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Call report 2014Q2

LIBERTY BANK — 2014Q2

The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37285bcc-48b0-4a1c-9f87-3efb9e364c66/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets369,485,000USDevidence →
Total loans283,364,000USDevidence →
Allowance for loan losses3,947,000USDevidence →
Securities available for sale44,953,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits314,233,000USDevidence →
Interest-bearing deposits220,375,000USDevidence →
Noninterest-bearing deposits93,858,000USDevidence →
Equity capital45,737,000USDevidence →

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 income7,774,000USDevidence →
Interest expense697,000USDevidence →
Net interest income7,077,000USDevidence →
Noninterest income822,000USDevidence →
Noninterest expense5,796,000USDevidence →
Provision for loan losses334,000USDevidence →
Pretax income1,769,000USDevidence →
Income tax601,000USDevidence →
Net income1,168,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,524,000USDevidence →
Total capital34,971,000USDevidence →
Risk-weighted assets275,287,000USDevidence →

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