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 | 90,569,000 | 88,146,000 | 88,928,000 | 89,781,000 |
| Total loans | 53,107,000 | 53,453,000 | 55,257,000 | 56,068,000 |
| Allowance for loan losses | 417,000 | 423,000 | 372,000 | 379,000 |
| Securities available for sale | 24,970,000 | 24,947,000 | 25,020,000 | 24,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,862,000 | 79,099,000 | 79,668,000 | 80,314,000 |
| Interest-bearing deposits | 71,532,000 | 69,773,000 | 70,308,000 | 70,136,000 |
| Noninterest-bearing deposits | 10,330,000 | 9,326,000 | 9,360,000 | 10,178,000 |
| Equity capital | 7,914,000 | 8,263,000 | 8,458,000 | 8,626,000 |
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 | 867,000 | 1,739,000 | 2,625,000 | 3,509,000 |
| Interest expense | 113,000 | 223,000 | 329,000 | 434,000 |
| Net interest income | 754,000 | 1,516,000 | 2,296,000 | 3,075,000 |
| Noninterest income | 73,000 | 169,000 | 265,000 | 361,000 |
| Noninterest expense | 530,000 | 1,068,000 | 1,619,000 | 2,292,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 291,000 | 631,000 | 950,000 | 1,146,000 |
| Income tax | 95,000 | 209,000 | 316,000 | 368,000 |
| Net income | 196,000 | 422,000 | 634,000 | 778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,843,000 | 8,043,000 | 8,230,000 | 8,349,000 |
| Total capital | 8,260,000 | 8,466,000 | 8,602,000 | 8,728,000 |
| Risk-weighted assets | 56,976,000 | 57,007,000 | 58,713,000 | 59,816,000 |
Machine access — free, no API key
Every figure shown here about LIBERTY BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.