Call report 2014Q3
LIBERTY BANK — 2014Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,700,462,000 | USD | evidence → |
| Total loans | 2,815,469,000 | USD | evidence → |
| Allowance for loan losses | 39,125,000 | USD | evidence → |
| Securities available for sale | 707,087,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,805,921,000 | USD | evidence → |
| Interest-bearing deposits | 2,215,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 590,701,000 | USD | evidence → |
| Equity capital | 593,579,000 | 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 | 101,679,000 | USD | evidence → |
| Interest expense | 10,254,000 | USD | evidence → |
| Net interest income | 91,425,000 | USD | evidence → |
| Noninterest income | 19,284,000 | USD | evidence → |
| Noninterest expense | 83,041,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 35,010,000 | USD | evidence → |
| Income tax | 11,659,000 | USD | evidence → |
| Net income | 23,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 563,925,000 | USD | evidence → |
| Total capital | 623,516,000 | USD | evidence → |
| Risk-weighted assets | 3,151,496,000 | USD | evidence → |