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 | 287,248,000 | 288,870,000 | 287,284,000 | 299,324,000 |
| Total loans | 162,224,000 | 160,166,000 | 159,071,000 | 160,949,000 |
| Allowance for loan losses | 2,188,000 | 2,032,000 | 2,071,000 | 1,989,000 |
| Securities available for sale | 95,389,000 | 99,722,000 | 102,161,000 | 110,284,000 |
| Securities held to maturity | 2,600,000 | 2,600,000 | 2,600,000 | 2,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,674,000 | 242,176,000 | 236,290,000 | 244,012,000 |
| Interest-bearing deposits | 204,018,000 | 206,923,000 | 199,145,000 | 207,321,000 |
| Noninterest-bearing deposits | 34,656,000 | 35,253,000 | 37,145,000 | 36,691,000 |
| Equity capital | 35,443,000 | 36,389,000 | 36,851,000 | 36,884,000 |
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 | 2,742,000 | 5,558,000 | 8,241,000 | 10,979,000 |
| Interest expense | 330,000 | 650,000 | 956,000 | 1,263,000 |
| Net interest income | 2,412,000 | 4,908,000 | 7,285,000 | 9,716,000 |
| Noninterest income | 458,000 | 1,021,000 | 1,471,000 | 1,962,000 |
| Noninterest expense | 1,988,000 | 4,132,000 | 6,150,000 | 8,088,000 |
| Provision for loan losses | 150,000 | 260,000 | 385,000 | 535,000 |
| Pretax income | 816,000 | 1,621,000 | 2,305,000 | 3,139,000 |
| Income tax | 210,000 | 418,000 | 576,000 | 795,000 |
| Net income | 606,000 | 1,203,000 | 1,729,000 | 2,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,015,000 | 30,548,000 | 31,105,000 | 30,837,000 |
| Total capital | 32,203,000 | 32,580,000 | 33,176,000 | 32,826,000 |
| Risk-weighted assets | 182,459,000 | 181,638,000 | 181,351,000 | 184,727,000 |
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