Call report 2014Q4
LIBERTY BANK — 2014Q4
The 22 measures LIBERTY BANK 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 | 3,816,965,000 | USD | evidence → |
| Total loans | 2,878,341,000 | USD | evidence → |
| Allowance for loan losses | 37,438,000 | USD | evidence → |
| Securities available for sale | 728,368,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,829,000,000 | USD | evidence → |
| Interest-bearing deposits | 2,199,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 629,666,000 | USD | evidence → |
| Equity capital | 592,235,000 | 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 | 136,769,000 | USD | evidence → |
| Interest expense | 13,779,000 | USD | evidence → |
| Net interest income | 122,990,000 | USD | evidence → |
| Noninterest income | 25,900,000 | USD | evidence → |
| Noninterest expense | 111,701,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 47,793,000 | USD | evidence → |
| Income tax | 15,294,000 | USD | evidence → |
| Net income | 32,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 573,168,000 | USD | evidence → |
| Total capital | 631,708,000 | USD | evidence → |
| Risk-weighted assets | 3,227,081,000 | USD | evidence → |