Call report 2014Q1
LIBERTY BANK — 2014Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,248,000 | USD | evidence → |
| Total loans | 162,224,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 95,389,000 | USD | evidence → |
| Securities held to maturity | 2,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,674,000 | USD | evidence → |
| Interest-bearing deposits | 204,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,656,000 | USD | evidence → |
| Equity capital | 35,443,000 | 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 | 2,742,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 2,412,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,015,000 | USD | evidence → |
| Total capital | 32,203,000 | USD | evidence → |
| Risk-weighted assets | 182,459,000 | USD | evidence → |