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Call report 2014Q1

LIBERTY BANK — 2014Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b17f72e-29d1-4525-af8c-73da3385e6d8/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,569,000USDevidence →
Total loans53,107,000USDevidence →
Allowance for loan losses417,000USDevidence →
Securities available for sale24,970,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,862,000USDevidence →
Interest-bearing deposits71,532,000USDevidence →
Noninterest-bearing deposits10,330,000USDevidence →
Equity capital7,914,000USDevidence →

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 income867,000USDevidence →
Interest expense113,000USDevidence →
Net interest income754,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense530,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income291,000USDevidence →
Income tax95,000USDevidence →
Net income196,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,843,000USDevidence →
Total capital8,260,000USDevidence →
Risk-weighted assets56,976,000USDevidence →

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