Call report 2014Q4
LIBERTY BANK — 2014Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,324,000 | USD | evidence → |
| Total loans | 160,949,000 | USD | evidence → |
| Allowance for loan losses | 1,989,000 | USD | evidence → |
| Securities available for sale | 110,284,000 | USD | evidence → |
| Securities held to maturity | 2,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,012,000 | USD | evidence → |
| Interest-bearing deposits | 207,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,691,000 | USD | evidence → |
| Equity capital | 36,884,000 | 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 | 10,979,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 9,716,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 8,088,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 3,139,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 2,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,837,000 | USD | evidence → |
| Total capital | 32,826,000 | USD | evidence → |
| Risk-weighted assets | 184,727,000 | USD | evidence → |