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Call report 2014Q4

LIBERTY BANK — 2014Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37285bcc-48b0-4a1c-9f87-3efb9e364c66/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets379,592,000USDevidence →
Total loans285,457,000USDevidence →
Allowance for loan losses3,681,000USDevidence →
Securities available for sale40,793,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits330,389,000USDevidence →
Interest-bearing deposits227,888,000USDevidence →
Noninterest-bearing deposits102,501,000USDevidence →
Equity capital47,300,000USDevidence →

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 income15,720,000USDevidence →
Interest expense1,450,000USDevidence →
Net interest income14,270,000USDevidence →
Noninterest income1,551,000USDevidence →
Noninterest expense11,505,000USDevidence →
Provision for loan losses414,000USDevidence →
Pretax income3,902,000USDevidence →
Income tax1,315,000USDevidence →
Net income2,587,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,226,000USDevidence →
Total capital36,662,000USDevidence →
Risk-weighted assets274,634,000USDevidence →

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