Call report 2013Q4
LIBERTY BANK, INC. — 2013Q4
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,588,000 | USD | evidence → |
| Total loans | 4,478,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,630,000 | USD | evidence → |
| Interest-bearing deposits | 8,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,000 | USD | evidence → |
| Equity capital | 922,000 | 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 | 395,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 330,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 844,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | -336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 922,000 | USD | evidence → |
| Total capital | 994,000 | USD | evidence → |
| Risk-weighted assets | 5,565,000 | USD | evidence → |
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