Call report 2013Q4
LIBERTY BANK — 2013Q4
The 22 measures LIBERTY BANK 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 | 3,589,602,000 | USD | evidence → |
| Total loans | 2,670,881,000 | USD | evidence → |
| Allowance for loan losses | 38,208,000 | USD | evidence → |
| Securities available for sale | 715,101,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,786,929,000 | USD | evidence → |
| Interest-bearing deposits | 2,192,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 594,794,000 | USD | evidence → |
| Equity capital | 576,747,000 | 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 | 132,533,000 | USD | evidence → |
| Interest expense | 15,172,000 | USD | evidence → |
| Net interest income | 117,361,000 | USD | evidence → |
| Noninterest income | 26,199,000 | USD | evidence → |
| Noninterest expense | 107,750,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 45,772,000 | USD | evidence → |
| Income tax | 15,535,000 | USD | evidence → |
| Net income | 30,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 540,254,000 | USD | evidence → |
| Total capital | 604,113,000 | USD | evidence → |
| Risk-weighted assets | 3,064,153,000 | USD | evidence → |