Call report 2014Q2
LIBERTY BANK — 2014Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,695,557,000 | USD | evidence → |
| Total loans | 2,789,235,000 | USD | evidence → |
| Allowance for loan losses | 39,887,000 | USD | evidence → |
| Securities available for sale | 707,907,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,894,842,000 | USD | evidence → |
| Interest-bearing deposits | 2,259,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 634,905,000 | USD | evidence → |
| Equity capital | 590,567,000 | 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 | 66,547,000 | USD | evidence → |
| Interest expense | 6,677,000 | USD | evidence → |
| Net interest income | 59,870,000 | USD | evidence → |
| Noninterest income | 12,486,000 | USD | evidence → |
| Noninterest expense | 54,682,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 22,001,000 | USD | evidence → |
| Income tax | 7,467,000 | USD | evidence → |
| Net income | 14,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 555,007,000 | USD | evidence → |
| Total capital | 619,430,000 | USD | evidence → |
| Risk-weighted assets | 3,152,456,000 | USD | evidence → |