Call report 2014Q3
LIBERTY BANK — 2014Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,672,000 | USD | evidence → |
| Total loans | 281,269,000 | USD | evidence → |
| Allowance for loan losses | 3,923,000 | USD | evidence → |
| Securities available for sale | 42,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,814,000 | USD | evidence → |
| Interest-bearing deposits | 219,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,115,000 | USD | evidence → |
| Equity capital | 46,380,000 | 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 | 11,791,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 10,720,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 8,622,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 2,891,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,411,000 | USD | evidence → |
| Total capital | 35,777,000 | USD | evidence → |
| Risk-weighted assets | 268,757,000 | USD | evidence → |
Machine access — free, no API key
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