Call reports 2014
LIBERTY BANK, INC. — 2014
What LIBERTY BANK, INC. 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 | 9,026,000 | 9,780,000 | 10,103,000 | 9,682,000 |
| Total loans | 4,563,000 | 4,193,000 | 4,121,000 | 4,271,000 |
| Allowance for loan losses | 221,000 | 222,000 | 284,000 | 284,000 |
| Securities available for sale | 250,000 | 250,000 | 250,000 | 726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,193,000 | 8,465,000 | 8,625,000 | 8,435,000 |
| Interest-bearing deposits | 7,886,000 | 8,178,000 | 8,303,000 | 8,160,000 |
| Noninterest-bearing deposits | 307,000 | 287,000 | 322,000 | 275,000 |
| Equity capital | 801,000 | 1,281,000 | 1,214,000 | 1,190,000 |
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 | 85,000 | 155,000 | 250,000 | 384,000 |
| Interest expense | 17,000 | 35,000 | 41,000 | 58,000 |
| Net interest income | 68,000 | 120,000 | 209,000 | 326,000 |
| Noninterest income | 23,000 | 88,000 | 104,000 | 321,000 |
| Noninterest expense | 212,000 | 400,000 | 572,000 | 929,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -121,000 | -192,000 | -259,000 | -282,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -121,000 | -192,000 | -259,000 | -282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 801,000 | 1,281,000 | 1,214,000 | 1,190,000 |
| Total capital | 859,000 | 1,347,000 | 1,280,000 | 1,209,000 |
| Risk-weighted assets | 5,676,000 | 5,211,000 | 5,072,000 | 5,363,000 |
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