Call report 2014Q1
LIBERTY BANK — 2014Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,621,211,000 | USD | evidence → |
| Total loans | 2,732,001,000 | USD | evidence → |
| Allowance for loan losses | 39,015,000 | USD | evidence → |
| Securities available for sale | 700,513,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,792,834,000 | USD | evidence → |
| Interest-bearing deposits | 2,208,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 584,307,000 | USD | evidence → |
| Equity capital | 582,728,000 | 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 | 32,539,000 | USD | evidence → |
| Interest expense | 3,170,000 | USD | evidence → |
| Net interest income | 29,369,000 | USD | evidence → |
| Noninterest income | 6,001,000 | USD | evidence → |
| Noninterest expense | 27,235,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 10,451,000 | USD | evidence → |
| Income tax | 3,547,000 | USD | evidence → |
| Net income | 6,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 547,268,000 | USD | evidence → |
| Total capital | 611,106,000 | USD | evidence → |
| Risk-weighted assets | 3,108,890,000 | USD | evidence → |