Call report 2014Q4
LIBERTY BANK, INC. — 2014Q4
The 22 measures LIBERTY BANK, INC. 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 | 9,682,000 | USD | evidence → |
| Total loans | 4,271,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,435,000 | USD | evidence → |
| Interest-bearing deposits | 8,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,000 | USD | evidence → |
| Equity capital | 1,190,000 | 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 | 384,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 326,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,190,000 | USD | evidence → |
| Total capital | 1,209,000 | USD | evidence → |
| Risk-weighted assets | 5,363,000 | USD | evidence → |
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