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 | 88,928,000 | USD | evidence → |
| Total loans | 55,257,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 25,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,668,000 | USD | evidence → |
| Interest-bearing deposits | 70,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,360,000 | USD | evidence → |
| Equity capital | 8,458,000 | 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 | 2,625,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,619,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,230,000 | USD | evidence → |
| Total capital | 8,602,000 | USD | evidence → |
| Risk-weighted assets | 58,713,000 | USD | evidence → |